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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:-Penubally,Village Panchayat & Equivalent:-Bayyannagudem |
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| Opening Balance | 16,49,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,739.00 | 0.00 | 0.00 | 2,48,002.00 | 0.00 |
| May, 2021 | 1,71,739.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| June, 2021 | 1,71,739.00 | 0.00 | 0.00 | 3,46,019.00 | 0.00 |
| July, 2021 | 1,71,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,538.00 | 0.00 | 0.00 | 3,45,270.00 | 0.00 |
| September, 2021 | 1,71,740.00 | 0.00 | 0.00 | 1,62,542.00 | 0.00 |
| October, 2021 | 1,71,738.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,71,740.00 | 0.00 | 0.00 | 9,53,518.00 | 0.00 |
| December, 2021 | 1,71,740.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| Januaury, 2022 | 1,71,740.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| February, 2022 | 1,73,134.00 | 0.00 | 0.00 | 4,23,332.00 | 0.00 |
| March, 2022 | 3,07,938.00 | 0.00 | 0.00 | 2,17,632.00 | 0.00 |
| Total | 21,99,264.00 | 0.00 | 0.00 | 29,83,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |