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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:-Sathupally,Village Panchayat & Equivalent:-Buggapadu |
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| Opening Balance | 22,74,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,769.00 | 0.00 | 0.00 | 2,86,774.00 | 0.00 |
| May, 2021 | 2,67,769.00 | 0.00 | 0.00 | 11,29,195.00 | 0.00 |
| June, 2021 | 2,67,772.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| July, 2021 | 2,67,769.00 | 0.00 | 0.00 | 5,63,118.00 | 0.00 |
| August, 2021 | 2,82,250.00 | 0.00 | 0.00 | 1,35,331.00 | 0.00 |
| September, 2021 | 2,67,769.00 | 0.00 | 0.00 | 1,90,749.00 | 0.00 |
| October, 2021 | 2,67,770.00 | 0.00 | 0.00 | 5,20,612.00 | 0.00 |
| November, 2021 | 2,67,769.00 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| December, 2021 | 3,52,769.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| Januaury, 2022 | 2,67,769.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| February, 2022 | 2,69,697.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| March, 2022 | 5,67,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,952.00 | 0.00 | 0.00 | 37,84,870.00 | 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 |