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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:-Thallada,Village Panchayat & Equivalent:-Annargudem |
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| Opening Balance | 1,20,01,138.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,641.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
| May, 2021 | 5,98,262.00 | 0.00 | 0.00 | 36,96,146.00 | 0.00 |
| June, 2021 | 5,37,786.00 | 0.00 | 0.00 | 7,31,309.00 | 0.00 |
| July, 2021 | 1,35,407.00 | 0.00 | 0.00 | 4,62,467.00 | 0.00 |
| August, 2021 | 5,37,784.00 | 0.00 | 0.00 | 4,25,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2021 | 1,86,052.00 | 0.00 | 0.00 | 2,92,225.00 | 0.00 |
| November, 2021 | 5,61,388.00 | 0.00 | 0.00 | 23,64,932.00 | 0.00 |
| December, 2021 | 5,82,068.00 | 0.00 | 0.00 | 3,42,421.00 | 0.00 |
| Januaury, 2022 | 2,33,860.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,05,123.00 | 0.00 |
| March, 2022 | 2,75,140.00 | 0.00 | 0.00 | 12,79,220.00 | 0.00 |
| Total | 44,49,388.00 | 0.00 | 0.00 | 1,07,81,172.00 | 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 |