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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:-Billupadu |
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| Opening Balance | 24,71,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,864.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| May, 2021 | 5,01,624.00 | 0.00 | 0.00 | 1,99,725.00 | 0.00 |
| June, 2021 | 2,50,812.00 | 0.00 | 0.00 | 9,97,298.00 | 0.00 |
| July, 2021 | 8,01,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,97,325.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2021 | 2,55,979.00 | 0.00 | 0.00 | 1,78,182.00 | 0.00 |
| October, 2021 | 86,771.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 2,84,300.00 | 0.00 | 0.00 | 1,00,044.00 | 0.00 |
| December, 2021 | 2,50,813.00 | 0.00 | 0.00 | 2,12,831.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,863.00 | 0.00 |
| March, 2022 | 3,60,039.00 | 0.00 | 0.00 | 12,55,037.00 | 0.00 |
| Total | 35,60,151.00 | 0.00 | 0.00 | 34,55,170.00 | 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 |