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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:-Aregudem |
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| Opening Balance | 5,86,740.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,382.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| May, 2021 | 98,382.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| June, 2021 | 98,382.00 | 0.00 | 0.00 | 5,14,633.00 | 0.00 |
| July, 2021 | 98,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,279.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,166.00 | 0.00 |
| October, 2021 | 34,037.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| November, 2021 | 98,382.00 | 0.00 | 0.00 | 1,18,917.00 | 0.00 |
| December, 2021 | 98,382.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,482.00 | 0.00 |
| February, 2022 | 15,158.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| March, 2022 | 50,606.00 | 0.00 | 0.00 | 1,07,391.00 | 0.00 |
| Total | 7,78,372.00 | 0.00 | 0.00 | 11,35,111.00 | 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 |