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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:-Kurnavalli |
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| Opening Balance | 53,54,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,324.00 | 0.00 | 0.00 | 23,00,805.00 | 0.00 |
| May, 2021 | 3,86,324.00 | 0.00 | 0.00 | 1,79,580.00 | 0.00 |
| June, 2021 | 4,30,528.00 | 0.00 | 0.00 | 11,54,559.00 | 0.00 |
| July, 2021 | 3,86,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,741.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| September, 2021 | 3,86,325.00 | 0.00 | 0.00 | 3,83,314.00 | 0.00 |
| October, 2021 | 3,86,324.00 | 0.00 | 0.00 | 6,80,869.00 | 0.00 |
| November, 2021 | 13,86,325.00 | 0.00 | 0.00 | 1,72,905.00 | 0.00 |
| December, 2021 | 4,22,325.00 | 0.00 | 0.00 | 2,21,922.00 | 0.00 |
| Januaury, 2022 | 7,74,495.00 | 0.00 | 0.00 | 5,77,215.00 | 0.00 |
| February, 2022 | 4,63,825.00 | 0.00 | 0.00 | 2,54,670.00 | 0.00 |
| March, 2022 | 4,93,037.00 | 0.00 | 0.00 | 14,73,094.00 | 0.00 |
| Total | 63,71,897.00 | 0.00 | 0.00 | 75,46,057.00 | 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 |