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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:-Thallapenta |
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| Opening Balance | 6,47,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,292.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| May, 2021 | 1,71,916.00 | 0.00 | 0.00 | 7,43,816.00 | 0.00 |
| June, 2021 | 1,71,916.00 | 0.00 | 0.00 | 2,94,253.00 | 0.00 |
| July, 2021 | 1,71,916.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,71,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,917.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| October, 2021 | 1,71,917.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| November, 2021 | 1,71,917.00 | 0.00 | 0.00 | 53,746.00 | 0.00 |
| December, 2021 | 2,03,763.00 | 0.00 | 0.00 | 1,07,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| February, 2022 | 35,928.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| March, 2022 | 1,82,371.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| Total | 19,45,769.00 | 0.00 | 0.00 | 17,78,526.00 | 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 |