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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:-Bhagya Nagar Thanda |
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| Opening Balance | 51,30,898.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,250.00 | 0.00 | 0.00 | 9,46,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,884.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,357.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,61,274.00 | 0.00 |
| August, 2021 | 6,94,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,88,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| November, 2021 | 12,45,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,02,303.00 | 0.00 |
| Total | 21,19,321.00 | 0.00 | 0.00 | 43,12,182.00 | 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 |