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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:-Motapuram |
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| Opening Balance | 9,91,265.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,151.00 | 0.00 | 0.00 | 2,26,819.00 | 0.00 |
| May, 2021 | 2,27,151.00 | 0.00 | 0.00 | 4,61,779.00 | 0.00 |
| June, 2021 | 2,27,151.00 | 0.00 | 0.00 | 4,30,766.00 | 0.00 |
| July, 2021 | 2,27,151.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2021 | 2,03,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,971.00 | 0.00 |
| October, 2021 | 78,573.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2021 | 2,77,763.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 2,28,044.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,114.00 | 0.00 |
| March, 2022 | 1,51,724.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| Total | 19,48,533.00 | 0.00 | 0.00 | 24,95,345.00 | 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 |