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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:-Kistaram |
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| Opening Balance | 68,47,754.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,657.00 | 0.00 | 0.00 | 11,01,670.00 | 0.00 |
| May, 2021 | 4,89,657.00 | 0.00 | 0.00 | 4,52,216.00 | 0.00 |
| June, 2021 | 4,97,657.00 | 0.00 | 0.00 | 14,91,337.00 | 0.00 |
| July, 2021 | 4,89,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,142.00 | 0.00 | 0.00 | 3,63,005.00 | 0.00 |
| September, 2021 | 4,89,659.00 | 0.00 | 0.00 | 8,05,101.00 | 0.00 |
| October, 2021 | 4,89,656.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 5,22,221.00 | 0.00 | 0.00 | 22,42,259.00 | 0.00 |
| December, 2021 | 4,98,417.00 | 0.00 | 0.00 | 8,60,854.00 | 0.00 |
| Januaury, 2022 | 4,94,659.00 | 0.00 | 0.00 | 60,013.00 | 0.00 |
| February, 2022 | 1,47,895.00 | 0.00 | 0.00 | 10,86,625.00 | 0.00 |
| March, 2022 | 14,19,255.00 | 0.00 | 0.00 | 3,80,936.00 | 0.00 |
| Total | 65,24,532.00 | 0.00 | 0.00 | 89,49,016.00 | 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 |