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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:-Gangadevipadu |
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| Opening Balance | 6,74,108.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,721.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| May, 2021 | 2,07,721.00 | 0.00 | 0.00 | 3,07,526.00 | 0.00 |
| June, 2021 | 2,07,721.00 | 0.00 | 0.00 | 4,37,694.00 | 0.00 |
| July, 2021 | 3,78,221.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| August, 2021 | 2,07,721.00 | 0.00 | 0.00 | 14,147.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,406.00 | 0.00 |
| October, 2021 | 71,851.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 2,07,721.00 | 0.00 | 0.00 | 1,99,128.00 | 0.00 |
| December, 2021 | 2,44,266.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
| Januaury, 2022 | 36,209.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,524.00 | 0.00 |
| March, 2022 | 60,109.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| Total | 18,29,261.00 | 0.00 | 0.00 | 19,48,831.00 | 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 |