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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:-Kesavapuram |
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| Opening Balance | 5,83,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,823.00 | 0.00 | 0.00 | 58,051.00 | 0.00 |
| May, 2021 | 65,723.00 | 0.00 | 0.00 | 37,019.00 | 0.00 |
| June, 2021 | 74,308.00 | 0.00 | 0.00 | 3,46,590.00 | 0.00 |
| July, 2021 | 65,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,723.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| October, 2021 | 69,681.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| November, 2021 | 2,34,141.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| December, 2021 | 65,723.00 | 0.00 | 0.00 | 1,16,768.00 | 0.00 |
| Januaury, 2022 | 1,35,084.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2022 | 32,062.00 | 0.00 | 0.00 | 2,55,632.00 | 0.00 |
| March, 2022 | 1,23,058.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 11,21,772.00 | 0.00 | 0.00 | 11,55,188.00 | 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 |