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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:-Kakarlapalli |
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| Opening Balance | 37,27,701.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,685.00 | 0.00 | 0.00 | 18,25,176.00 | 0.00 |
| May, 2021 | 4,80,735.00 | 0.00 | 0.00 | 10,79,798.00 | 0.00 |
| June, 2021 | 4,29,169.00 | 0.00 | 0.00 | 6,09,534.00 | 0.00 |
| July, 2021 | 4,43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,11,328.00 | 0.00 | 0.00 | 12,13,357.00 | 0.00 |
| September, 2021 | 4,51,536.00 | 0.00 | 0.00 | 3,55,369.00 | 0.00 |
| October, 2021 | 4,11,329.00 | 0.00 | 0.00 | 4,29,902.00 | 0.00 |
| November, 2021 | 7,11,057.00 | 0.00 | 0.00 | 4,53,469.00 | 0.00 |
| December, 2021 | 5,20,256.00 | 0.00 | 0.00 | 3,03,341.00 | 0.00 |
| Januaury, 2022 | 5,13,820.00 | 0.00 | 0.00 | 6,49,521.00 | 0.00 |
| February, 2022 | 5,41,500.00 | 0.00 | 0.00 | 6,69,163.00 | 0.00 |
| March, 2022 | 7,89,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,32,695.00 | 0.00 | 0.00 | 75,88,630.00 | 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 |