eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Mittapalli |
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Opening Balance | 47,84,891.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2021 | 4,27,852.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2021 | 5,58,777.00 | 0.00 | 0.00 | 41,97,028.00 | 0.00 |
July, 2021 | 4,27,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,27,851.00 | 0.00 | 0.00 | 3,77,583.00 | 0.00 |
September, 2021 | 4,27,854.00 | 0.00 | 0.00 | 5,05,634.00 | 0.00 |
October, 2021 | 8,33,082.00 | 0.00 | 0.00 | 4,34,381.00 | 0.00 |
November, 2021 | 5,13,494.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
December, 2021 | 4,27,854.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
Januaury, 2022 | 4,27,854.00 | 0.00 | 0.00 | 3,29,392.00 | 0.00 |
February, 2022 | 5,13,472.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
March, 2022 | 2,64,250.00 | 0.00 | 0.00 | 15,45,569.00 | 0.00 |
Total | 52,50,192.00 | 0.00 | 0.00 | 77,84,065.00 | 0.00 |
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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 |