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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:-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 |
| 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 |