eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Pammi |
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Opening Balance | 38,57,823.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,45,014.00 | 0.00 | 0.00 | 7,63,593.00 | 0.00 |
May, 2021 | 2,45,024.00 | 0.00 | 0.00 | 5,65,729.00 | 0.00 |
June, 2021 | 2,45,014.00 | 0.00 | 0.00 | 5,55,965.00 | 0.00 |
July, 2021 | 2,55,852.00 | 0.00 | 0.00 | 1,58,379.00 | 0.00 |
August, 2021 | 2,53,315.00 | 0.00 | 0.00 | 2,78,312.00 | 0.00 |
September, 2021 | 2,45,015.00 | 0.00 | 0.00 | 11,19,001.00 | 0.00 |
October, 2021 | 2,53,412.00 | 0.00 | 0.00 | 2,90,237.00 | 0.00 |
November, 2021 | 2,71,262.00 | 0.00 | 0.00 | 2,94,271.00 | 0.00 |
December, 2021 | 2,67,513.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
Januaury, 2022 | 2,61,223.00 | 0.00 | 0.00 | 2,54,831.00 | 0.00 |
February, 2022 | 2,77,250.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2022 | 2,79,198.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
Total | 30,99,092.00 | 0.00 | 0.00 | 44,85,132.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |