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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:-Kotha Venkatagiri |
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| Opening Balance | 8,81,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,948.00 | 0.00 | 0.00 | 1,87,031.00 | 0.00 |
| May, 2021 | 89,948.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| June, 2021 | 89,948.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| July, 2021 | 89,948.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| August, 2021 | 89,948.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| September, 2021 | 1,86,841.00 | 0.00 | 0.00 | 2,31,191.00 | 0.00 |
| October, 2021 | 76,185.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 89,949.00 | 0.00 | 0.00 | 1,25,911.00 | 0.00 |
| December, 2021 | 1,03,949.00 | 0.00 | 0.00 | 1,40,137.00 | 0.00 |
| Januaury, 2022 | 89,949.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| February, 2022 | 89,949.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| March, 2022 | 1,67,409.00 | 0.00 | 0.00 | 5,49,274.00 | 0.00 |
| Total | 12,53,971.00 | 0.00 | 0.00 | 17,49,276.00 | 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 |