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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:-Ganeshpadu |
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| Opening Balance | 6,71,244.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,469.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| May, 2021 | 1,44,469.00 | 0.00 | 0.00 | 5,06,556.00 | 0.00 |
| June, 2021 | 1,44,469.00 | 0.00 | 0.00 | 19,129.00 | 0.00 |
| July, 2021 | 1,44,469.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| August, 2021 | 4,54,470.00 | 0.00 | 0.00 | 2,02,588.00 | 0.00 |
| September, 2021 | 1,44,470.00 | 0.00 | 0.00 | 2,49,476.00 | 0.00 |
| October, 2021 | 1,44,470.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,44,470.00 | 0.00 | 0.00 | 3,58,718.00 | 0.00 |
| December, 2021 | 1,44,470.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| Januaury, 2022 | 1,44,470.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,44,470.00 | 0.00 | 0.00 | 3,39,886.00 | 0.00 |
| March, 2022 | 2,34,752.00 | 0.00 | 0.00 | 2,23,691.00 | 0.00 |
| Total | 21,33,918.00 | 0.00 | 0.00 | 21,61,634.00 | 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 |