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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:-Surdepalli |
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| Opening Balance | 9,96,607.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,734.00 | 0.00 | 0.00 | 78,485.00 | 0.00 |
| May, 2021 | 1,11,734.00 | 0.00 | 0.00 | 2,76,854.00 | 0.00 |
| June, 2021 | 1,11,734.00 | 0.00 | 0.00 | 5,88,719.00 | 0.00 |
| July, 2021 | 1,11,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,734.00 | 0.00 | 0.00 | 7,432.00 | 0.00 |
| September, 2021 | 1,11,735.00 | 0.00 | 0.00 | 1,67,415.00 | 0.00 |
| October, 2021 | 1,11,735.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,41,849.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| December, 2021 | 1,11,735.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| Januaury, 2022 | 1,11,735.00 | 0.00 | 0.00 | 46,087.00 | 0.00 |
| February, 2022 | 1,65,505.00 | 0.00 | 0.00 | 2,68,508.00 | 0.00 |
| March, 2022 | 2,03,815.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| Total | 16,71,779.00 | 0.00 | 0.00 | 16,86,127.00 | 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 |