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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:-Rajeswarapuram |
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| Opening Balance | 40,96,735.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,422.00 | 0.00 | 0.00 | 3,11,830.00 | 0.00 |
| May, 2021 | 3,86,424.00 | 0.00 | 0.00 | 11,07,256.00 | 0.00 |
| June, 2021 | 3,12,673.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| July, 2021 | 3,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,80,564.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| October, 2021 | 1,08,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,83,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,31,145.00 | 0.00 |
| February, 2022 | 1,69,520.00 | 0.00 | 0.00 | 1,81,044.00 | 0.00 |
| March, 2022 | 9,30,657.00 | 0.00 | 0.00 | 28,29,076.00 | 0.00 |
| Total | 40,50,940.00 | 0.00 | 0.00 | 50,72,386.00 | 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 |