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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:-Penuballi |
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| Opening Balance | 14,35,807.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,748.00 | 0.00 | 0.00 | 6,61,448.00 | 0.00 |
| May, 2021 | 3,55,748.00 | 0.00 | 0.00 | 8,34,695.00 | 0.00 |
| June, 2021 | 6,68,847.00 | 0.00 | 0.00 | 3,92,860.00 | 0.00 |
| July, 2021 | 4,78,748.00 | 0.00 | 0.00 | 3,54,266.00 | 0.00 |
| August, 2021 | 3,72,148.00 | 0.00 | 0.00 | 1,67,474.00 | 0.00 |
| September, 2021 | 3,55,749.00 | 0.00 | 0.00 | 5,79,201.00 | 0.00 |
| October, 2021 | 4,05,385.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 3,78,799.00 | 0.00 | 0.00 | 2,01,756.00 | 0.00 |
| December, 2021 | 3,55,749.00 | 0.00 | 0.00 | 7,73,417.00 | 0.00 |
| Januaury, 2022 | 3,94,090.00 | 0.00 | 0.00 | 2,41,085.00 | 0.00 |
| February, 2022 | 4,37,557.00 | 0.00 | 0.00 | 5,55,081.00 | 0.00 |
| March, 2022 | 4,38,708.00 | 0.00 | 0.00 | 2,22,472.00 | 0.00 |
| Total | 50,91,276.00 | 0.00 | 0.00 | 50,43,255.00 | 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 |