eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Mandalapadu |
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Opening Balance | 10,58,941.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,94,125.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
May, 2021 | 2,61,447.00 | 0.00 | 0.00 | 6,18,268.00 | 0.00 |
June, 2021 | 4,55,245.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
July, 2021 | 2,61,447.00 | 0.00 | 0.00 | 3,47,664.00 | 0.00 |
August, 2021 | 3,29,685.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
September, 2021 | 2,61,448.00 | 0.00 | 0.00 | 3,71,649.00 | 0.00 |
October, 2021 | 2,18,150.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
November, 2021 | 2,61,448.00 | 0.00 | 0.00 | 3,74,178.00 | 0.00 |
December, 2021 | 2,61,448.00 | 0.00 | 0.00 | 1,03,412.00 | 0.00 |
Januaury, 2022 | 2,64,890.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
February, 2022 | 2,62,247.00 | 0.00 | 0.00 | 2,22,481.00 | 0.00 |
March, 2022 | 3,88,043.00 | 0.00 | 0.00 | 6,49,524.00 | 0.00 |
Total | 35,19,623.00 | 0.00 | 0.00 | 33,77,855.00 | 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 |