|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Sathupally,Village Panchayat & Equivalent:-Gangaram |
|||||
| Opening Balance | 48,40,764.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,169.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| May, 2021 | 6,10,059.00 | 0.00 | 0.00 | 23,86,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| July, 2021 | 3,75,169.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 3,45,957.00 | 0.00 | 0.00 | 4,00,270.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,87,620.00 | 0.00 |
| October, 2021 | 1,29,791.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| November, 2021 | 3,96,452.00 | 0.00 | 0.00 | 7,77,975.00 | 0.00 |
| December, 2021 | 4,68,709.00 | 0.00 | 0.00 | 3,02,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2022 | 4,27,863.00 | 0.00 | 0.00 | 8,33,626.00 | 0.00 |
| March, 2022 | 6,77,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,086.00 | 0.00 | 0.00 | 59,09,775.00 | 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 |