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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:-Kotha Karaigudem |
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| Opening Balance | 5,36,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,752.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| May, 2021 | 1,31,752.00 | 0.00 | 0.00 | 4,40,002.00 | 0.00 |
| June, 2021 | 1,31,752.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| July, 2021 | 1,31,752.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| August, 2021 | 1,31,752.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| September, 2021 | 1,31,753.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| October, 2021 | 1,31,752.00 | 0.00 | 0.00 | 1,17,216.00 | 0.00 |
| November, 2021 | 1,33,363.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| December, 2021 | 1,31,753.00 | 0.00 | 0.00 | 3,09,889.00 | 0.00 |
| Januaury, 2022 | 1,31,753.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
| February, 2022 | 1,31,753.00 | 0.00 | 0.00 | 1,02,098.00 | 0.00 |
| March, 2022 | 1,46,058.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| Total | 15,96,945.00 | 0.00 | 0.00 | 17,41,634.00 | 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 |