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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:-Ramanagaram |
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| Opening Balance | 25,11,765.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,752.00 | 0.00 | 0.00 | 3,12,297.00 | 0.00 |
| May, 2021 | 2,72,752.00 | 0.00 | 0.00 | 5,88,721.00 | 0.00 |
| June, 2021 | 2,72,752.00 | 0.00 | 0.00 | 4,19,680.00 | 0.00 |
| July, 2021 | 2,72,752.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 2,72,752.00 | 0.00 | 0.00 | 3,01,937.00 | 0.00 |
| September, 2021 | 2,72,754.00 | 0.00 | 0.00 | 3,35,932.00 | 0.00 |
| October, 2021 | 2,72,753.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 3,22,754.00 | 0.00 | 0.00 | 2,06,116.00 | 0.00 |
| December, 2021 | 3,22,754.00 | 0.00 | 0.00 | 8,86,910.00 | 0.00 |
| Januaury, 2022 | 2,72,754.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,00,754.00 | 0.00 | 0.00 | 3,64,135.00 | 0.00 |
| March, 2022 | 4,53,303.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 35,81,586.00 | 0.00 | 0.00 | 36,13,728.00 | 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 |