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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:-Kodavatimetta |
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| Opening Balance | 15,51,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,084.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| May, 2021 | 1,33,084.00 | 0.00 | 0.00 | 2,18,039.00 | 0.00 |
| June, 2021 | 1,33,084.00 | 0.00 | 0.00 | 2,35,508.00 | 0.00 |
| July, 2021 | 1,33,084.00 | 0.00 | 0.00 | 1,39,369.00 | 0.00 |
| August, 2021 | 1,40,531.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| September, 2021 | 1,33,085.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
| October, 2021 | 1,48,041.00 | 0.00 | 0.00 | 2,64,827.00 | 0.00 |
| November, 2021 | 1,33,085.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| December, 2021 | 1,33,085.00 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
| Januaury, 2022 | 1,48,518.00 | 0.00 | 0.00 | 3,80,198.00 | 0.00 |
| February, 2022 | 1,33,084.00 | 0.00 | 0.00 | 27,439.00 | 0.00 |
| March, 2022 | 1,90,097.00 | 0.00 | 0.00 | 2,32,672.00 | 0.00 |
| Total | 16,91,862.00 | 0.00 | 0.00 | 20,56,604.00 | 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 |