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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:-Narayanapuram |
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| Opening Balance | 19,15,475.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,078.00 | 0.00 | 0.00 | 3,23,178.00 | 0.00 |
| May, 2021 | 1,50,078.00 | 0.00 | 0.00 | 9,21,209.00 | 0.00 |
| June, 2021 | 1,50,078.00 | 0.00 | 0.00 | 1,70,024.00 | 0.00 |
| July, 2021 | 1,50,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,077.00 | 0.00 | 0.00 | 76,041.00 | 0.00 |
| September, 2021 | 1,50,079.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| October, 2021 | 1,50,079.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,61,429.00 | 0.00 | 0.00 | 5,28,776.00 | 0.00 |
| December, 2021 | 1,50,079.00 | 0.00 | 0.00 | 1,98,675.00 | 0.00 |
| Januaury, 2022 | 1,88,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,06,779.00 | 0.00 | 0.00 | 1,97,933.00 | 0.00 |
| March, 2022 | 1,81,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,021.00 | 0.00 | 0.00 | 25,59,099.00 | 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 |