|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Karaigudem |
|||||
| Opening Balance | 22,40,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,819.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| May, 2021 | 1,71,819.00 | 0.00 | 0.00 | 1,23,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,524.00 | 0.00 |
| July, 2021 | 1,71,819.00 | 0.00 | 0.00 | 9,40,483.00 | 0.00 |
| August, 2021 | 1,54,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,12,364.00 | 0.00 |
| October, 2021 | 89,205.00 | 0.00 | 0.00 | 3,10,847.00 | 0.00 |
| November, 2021 | 1,71,819.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| December, 2021 | 1,71,819.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
| March, 2022 | 87,358.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 12,89,833.00 | 0.00 | 0.00 | 22,27,992.00 | 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 |