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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:-Painampalli |
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| Opening Balance | 32,55,427.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,950.00 | 0.00 | 0.00 | 5,69,013.00 | 0.00 |
| May, 2021 | 2,73,950.00 | 0.00 | 0.00 | 9,73,364.00 | 0.00 |
| June, 2021 | 2,73,950.00 | 0.00 | 0.00 | 3,28,758.00 | 0.00 |
| July, 2021 | 3,61,966.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,46,108.00 | 0.00 | 0.00 | 2,01,089.00 | 0.00 |
| September, 2021 | 21,503.00 | 0.00 | 0.00 | 5,19,560.00 | 0.00 |
| October, 2021 | 94,775.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 2,73,951.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| December, 2021 | 2,84,162.00 | 0.00 | 0.00 | 8,70,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 25,145.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,460.00 | 0.00 | 0.00 | 41,36,406.00 | 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 |