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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:-Gollagudem |
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| Opening Balance | 5,75,702.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,956.00 | 0.00 | 0.00 | 2,23,457.00 | 0.00 |
| May, 2021 | 1,50,956.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,953.00 | 0.00 |
| July, 2021 | 1,50,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,454.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| October, 2021 | 52,224.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,51,986.00 | 0.00 | 0.00 | 86,522.00 | 0.00 |
| December, 2021 | 1,65,957.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
| Januaury, 2022 | 7,521.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 37,960.00 | 0.00 | 0.00 | 2,45,169.00 | 0.00 |
| March, 2022 | 54,805.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 10,58,775.00 | 0.00 | 0.00 | 14,15,186.00 | 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 |