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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:-Ravigudem |
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| Opening Balance | 13,29,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,733.00 | 0.00 | 0.00 | 12,14,633.00 | 0.00 |
| May, 2021 | 2,41,979.00 | 0.00 | 0.00 | 3,99,735.00 | 0.00 |
| June, 2021 | 2,41,979.00 | 0.00 | 0.00 | 2,17,263.00 | 0.00 |
| July, 2021 | 2,41,979.00 | 0.00 | 0.00 | 2,73,851.00 | 0.00 |
| August, 2021 | 2,41,980.00 | 0.00 | 0.00 | 4,46,273.00 | 0.00 |
| September, 2021 | 2,41,979.00 | 0.00 | 0.00 | 2,01,562.00 | 0.00 |
| October, 2021 | 5,85,011.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
| November, 2021 | 2,94,224.00 | 0.00 | 0.00 | 3,24,040.00 | 0.00 |
| December, 2021 | 2,41,979.00 | 0.00 | 0.00 | 4,76,424.00 | 0.00 |
| Januaury, 2022 | 2,41,979.00 | 0.00 | 0.00 | 3,51,351.00 | 0.00 |
| February, 2022 | 2,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,23,645.00 | 0.00 | 0.00 | 40,86,107.00 | 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 |