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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:-Tekulapally |
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| Opening Balance | 51,08,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,211.00 | 0.00 | 0.00 | 1,02,976.00 | 0.00 |
| May, 2021 | 2,52,211.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| June, 2021 | 2,52,211.00 | 0.00 | 0.00 | 20,07,257.00 | 0.00 |
| July, 2021 | 2,52,211.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 2,52,211.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| September, 2021 | 2,52,212.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| October, 2021 | 2,52,212.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| November, 2021 | 2,52,212.00 | 0.00 | 0.00 | 28,119.00 | 0.00 |
| December, 2021 | 2,52,712.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
| March, 2022 | 1,91,181.00 | 0.00 | 0.00 | 36,071.00 | 0.00 |
| Total | 25,21,584.00 | 0.00 | 0.00 | 31,50,609.00 | 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 |