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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:-Nuthankal |
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| Opening Balance | 15,55,520.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,829.00 | 0.00 | 0.00 | 8,53,843.00 | 0.00 |
| May, 2021 | 2,04,829.00 | 0.00 | 0.00 | 1,30,067.00 | 0.00 |
| June, 2021 | 2,04,829.00 | 0.00 | 0.00 | 22,058.00 | 0.00 |
| July, 2021 | 2,21,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,291.00 | 0.00 | 0.00 | 2,90,593.00 | 0.00 |
| September, 2021 | 2,04,830.00 | 0.00 | 0.00 | 1,97,358.00 | 0.00 |
| October, 2021 | 1,94,233.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,10,084.00 | 0.00 | 0.00 | 4,55,574.00 | 0.00 |
| December, 2021 | 3,76,787.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| Januaury, 2022 | 2,56,230.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| February, 2022 | 2,67,826.00 | 0.00 | 0.00 | 9,65,892.00 | 0.00 |
| March, 2022 | 3,78,813.00 | 0.00 | 0.00 | 4,62,930.00 | 0.00 |
| Total | 29,29,802.00 | 0.00 | 0.00 | 37,03,747.00 | 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 |