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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:-Mallaram |
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| Opening Balance | 61,19,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,095.00 | 0.00 | 0.00 | 2,77,980.00 | 0.00 |
| May, 2021 | 5,26,041.00 | 0.00 | 0.00 | 6,81,921.00 | 0.00 |
| June, 2021 | 3,84,095.00 | 0.00 | 0.00 | 48,722.00 | 0.00 |
| July, 2021 | 3,85,567.00 | 0.00 | 0.00 | 22,38,298.00 | 0.00 |
| August, 2021 | 3,84,097.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| September, 2021 | 4,58,432.00 | 0.00 | 0.00 | 7,49,659.00 | 0.00 |
| October, 2021 | 3,84,095.00 | 0.00 | 0.00 | 3,34,086.00 | 0.00 |
| November, 2021 | 4,32,779.00 | 0.00 | 0.00 | 3,32,726.00 | 0.00 |
| December, 2021 | 3,84,096.00 | 0.00 | 0.00 | 3,14,086.00 | 0.00 |
| Januaury, 2022 | 4,27,006.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| February, 2022 | 5,03,107.00 | 0.00 | 0.00 | 5,39,307.00 | 0.00 |
| March, 2022 | 4,65,117.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Total | 51,18,527.00 | 0.00 | 0.00 | 59,49,282.00 | 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 |