eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Gopalapeta |
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Opening Balance | 8,02,286.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,992.00 | 0.00 | 0.00 | 2,08,593.00 | 0.00 |
May, 2021 | 1,27,992.00 | 0.00 | 0.00 | 3,60,375.00 | 0.00 |
June, 2021 | 1,45,850.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
July, 2021 | 1,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,27,992.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
September, 2021 | 1,27,992.00 | 0.00 | 0.00 | 1,73,566.00 | 0.00 |
October, 2021 | 1,83,613.00 | 0.00 | 0.00 | 1,83,069.00 | 0.00 |
November, 2021 | 1,73,362.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
December, 2021 | 1,64,232.00 | 0.00 | 0.00 | 3,69,873.00 | 0.00 |
Januaury, 2022 | 1,27,992.00 | 0.00 | 0.00 | 61,415.00 | 0.00 |
February, 2022 | 1,65,517.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
March, 2022 | 1,42,512.00 | 0.00 | 0.00 | 1,65,227.00 | 0.00 |
Total | 17,79,068.00 | 0.00 | 0.00 | 19,29,833.00 | 0.00 |
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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 |