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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:-Brahmalla Kunta |
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| Opening Balance | 7,85,090.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,715.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| May, 2021 | 2,15,559.00 | 0.00 | 0.00 | 2,08,391.00 | 0.00 |
| June, 2021 | 1,67,137.00 | 0.00 | 0.00 | 3,02,655.00 | 0.00 |
| July, 2021 | 1,37,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,136.00 | 0.00 | 0.00 | 2,30,531.00 | 0.00 |
| September, 2021 | 1,37,137.00 | 0.00 | 0.00 | 1,59,227.00 | 0.00 |
| October, 2021 | 1,37,136.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,37,137.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| December, 2021 | 1,37,137.00 | 0.00 | 0.00 | 2,55,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,613.00 | 0.00 |
| March, 2022 | 34,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,685.00 | 0.00 | 0.00 | 18,32,813.00 | 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 |