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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:-Kuppenakuntla |
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| Opening Balance | 12,17,252.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,789.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2021 | 1,75,789.00 | 0.00 | 0.00 | 55,833.00 | 0.00 |
| June, 2021 | 1,75,789.00 | 0.00 | 0.00 | 77,417.00 | 0.00 |
| July, 2021 | 3,35,789.00 | 0.00 | 0.00 | 8,39,500.00 | 0.00 |
| August, 2021 | 2,56,150.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| September, 2021 | 1,75,789.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| October, 2021 | 1,75,789.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,75,789.00 | 0.00 | 0.00 | 1,46,387.00 | 0.00 |
| December, 2021 | 1,75,789.00 | 0.00 | 0.00 | 9,89,287.00 | 0.00 |
| Januaury, 2022 | 1,75,789.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| February, 2022 | 2,05,789.00 | 0.00 | 0.00 | 87,862.00 | 0.00 |
| March, 2022 | 5,54,113.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Total | 27,58,153.00 | 0.00 | 0.00 | 24,54,327.00 | 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 |