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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:-Nelakondapally,Village Panchayat & Equivalent:-Anasagaram |
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| Opening Balance | 4,11,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,817.00 | 0.00 | 0.00 | 1,67,128.00 | 0.00 |
| May, 2021 | 1,36,455.00 | 0.00 | 0.00 | 2,42,470.00 | 0.00 |
| June, 2021 | 1,80,131.00 | 0.00 | 0.00 | 3,61,780.00 | 0.00 |
| July, 2021 | 1,36,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,759.00 | 0.00 | 0.00 | 1,76,571.00 | 0.00 |
| September, 2021 | 1,36,455.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| October, 2021 | 1,36,455.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2021 | 1,36,455.00 | 0.00 | 0.00 | 99,171.00 | 0.00 |
| December, 2021 | 1,36,455.00 | 0.00 | 0.00 | 2,13,045.00 | 0.00 |
| Januaury, 2022 | 1,36,455.00 | 0.00 | 0.00 | 51,499.00 | 0.00 |
| February, 2022 | 1,59,555.00 | 0.00 | 0.00 | 2,50,482.00 | 0.00 |
| March, 2022 | 2,03,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,517.00 | 0.00 | 0.00 | 17,92,730.00 | 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 |