eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Lingagudem |
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Opening Balance | 14,00,775.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,10,889.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
May, 2021 | 3,10,889.00 | 0.00 | 0.00 | 9,03,756.00 | 0.00 |
June, 2021 | 3,10,889.00 | 0.00 | 0.00 | 6,55,729.00 | 0.00 |
July, 2021 | 3,10,894.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
August, 2021 | 3,10,890.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
September, 2021 | 3,87,520.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
October, 2021 | 3,10,889.00 | 0.00 | 0.00 | 6,82,876.00 | 0.00 |
November, 2021 | 3,11,034.00 | 0.00 | 0.00 | 4,01,576.00 | 0.00 |
December, 2021 | 3,54,173.00 | 0.00 | 0.00 | 3,38,026.00 | 0.00 |
Januaury, 2022 | 3,10,890.00 | 0.00 | 0.00 | 90,885.00 | 0.00 |
February, 2022 | 3,10,874.00 | 0.00 | 0.00 | 2,02,188.00 | 0.00 |
March, 2022 | 3,71,470.00 | 0.00 | 0.00 | 16,313.00 | 0.00 |
Total | 39,11,301.00 | 0.00 | 0.00 | 39,31,040.00 | 0.00 |
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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 |