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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:-Rudrakshapalli |
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| Opening Balance | 42,89,061.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,459.00 | 0.00 | 0.00 | 4,68,036.00 | 0.00 |
| May, 2021 | 8,32,918.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,343.00 | 0.00 |
| July, 2021 | 4,58,559.00 | 0.00 | 0.00 | 4,58,277.00 | 0.00 |
| August, 2021 | 4,16,456.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| September, 2021 | 4,16,459.00 | 0.00 | 0.00 | 11,55,308.00 | 0.00 |
| October, 2021 | 4,57,457.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| November, 2021 | 4,29,827.00 | 0.00 | 0.00 | 1,54,228.00 | 0.00 |
| December, 2021 | 5,16,459.00 | 0.00 | 0.00 | 19,09,809.00 | 0.00 |
| Januaury, 2022 | 4,76,459.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| February, 2022 | 5,05,459.00 | 0.00 | 0.00 | 16,36,427.00 | 0.00 |
| March, 2022 | 4,39,871.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| Total | 53,66,383.00 | 0.00 | 0.00 | 70,62,955.00 | 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 |