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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:-Singareni,Village Panchayat & Equivalent:-Bajumallaigudem |
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| Opening Balance | 15,42,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,715.00 | 0.00 | 0.00 | 2,04,665.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| July, 2021 | 2,31,434.00 | 0.00 | 0.00 | 3,54,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| October, 2021 | 1,64,178.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,468.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| Total | 8,51,795.00 | 0.00 | 0.00 | 9,42,920.00 | 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 |