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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Vallapuram |
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| Opening Balance | 31,86,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,951.00 | 0.00 | 0.00 | 10,38,033.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,177.00 | 0.00 |
| June, 2021 | 1,12,343.00 | 0.00 | 0.00 | 97,127.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,442.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| October, 2021 | 6,35,497.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,232.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,929.00 | 0.00 |
| March, 2022 | 21,100.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| Total | 19,29,891.00 | 0.00 | 0.00 | 28,58,977.00 | 0.00 |
| Back | |||||
| 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 |