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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:-Yerughatla |
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| Opening Balance | 7,63,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,841.00 | 0.00 | 0.00 | 65,533.00 | 0.00 |
| May, 2021 | 1,27,841.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| June, 2021 | 1,27,841.00 | 0.00 | 0.00 | 4,13,047.00 | 0.00 |
| July, 2021 | 2,27,841.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| August, 2021 | 1,27,843.00 | 0.00 | 0.00 | 11,539.00 | 0.00 |
| September, 2021 | 2,27,841.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| October, 2021 | 1,32,078.00 | 0.00 | 0.00 | 1,65,059.00 | 0.00 |
| November, 2021 | 1,80,904.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| December, 2021 | 1,27,841.00 | 0.00 | 0.00 | 4,27,746.00 | 0.00 |
| Januaury, 2022 | 1,27,841.00 | 0.00 | 0.00 | 1,36,234.00 | 0.00 |
| February, 2022 | 1,27,836.00 | 0.00 | 0.00 | 2,91,361.00 | 0.00 |
| March, 2022 | 1,48,224.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| Total | 18,11,772.00 | 0.00 | 0.00 | 19,77,276.00 | 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 |