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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:-Muddunuru |
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| Opening Balance | 26,83,193.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,085.00 | 0.00 | 0.00 | 8,86,039.00 | 0.00 |
| June, 2021 | 2,79,477.00 | 0.00 | 0.00 | 19,53,106.00 | 0.00 |
| July, 2021 | 2,16,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,16,085.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| September, 2021 | 2,16,662.00 | 0.00 | 0.00 | 4,59,850.00 | 0.00 |
| October, 2021 | 5,57,886.00 | 0.00 | 0.00 | 3,64,895.00 | 0.00 |
| November, 2021 | 2,16,086.00 | 0.00 | 0.00 | 93,276.00 | 0.00 |
| December, 2021 | 4,05,086.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| Januaury, 2022 | 2,16,086.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| February, 2022 | 2,16,086.00 | 0.00 | 0.00 | 5,45,874.00 | 0.00 |
| March, 2022 | 2,63,609.00 | 0.00 | 0.00 | 2,52,957.00 | 0.00 |
| Total | 33,21,418.00 | 0.00 | 0.00 | 48,49,205.00 | 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 |