eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Billupadu |
|||||
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 |