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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:-Thumburu |
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| Opening Balance | 42,54,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,737.00 | 0.00 | 0.00 | 2,51,293.00 | 0.00 |
| May, 2021 | 2,82,737.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,235.00 | 0.00 |
| July, 2021 | 2,93,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,703.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,897.00 | 0.00 |
| October, 2021 | 97,813.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,83,738.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| December, 2021 | 2,82,738.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,055.00 | 0.00 |
| March, 2022 | 3,36,830.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 21,13,574.00 | 0.00 | 0.00 | 16,90,160.00 | 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 |