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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:-Pinapaka |
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| Opening Balance | 22,52,170.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,809.00 | 0.00 | 0.00 | 18,11,653.00 | 0.00 |
| May, 2021 | 2,98,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,809.00 | 0.00 | 0.00 | 2,37,093.00 | 0.00 |
| July, 2021 | 2,15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,96,245.00 | 0.00 | 0.00 | 4,32,318.00 | 0.00 |
| September, 2021 | 2,98,808.00 | 0.00 | 0.00 | 3,70,043.00 | 0.00 |
| October, 2021 | 3,26,987.00 | 0.00 | 0.00 | 2,15,778.00 | 0.00 |
| November, 2021 | 3,04,528.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| December, 2021 | 3,87,738.00 | 0.00 | 0.00 | 6,13,382.00 | 0.00 |
| Januaury, 2022 | 3,44,835.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2022 | 2,98,811.00 | 0.00 | 0.00 | 6,32,829.00 | 0.00 |
| March, 2022 | 2,74,774.00 | 0.00 | 0.00 | 2,03,333.00 | 0.00 |
| Total | 37,44,502.00 | 0.00 | 0.00 | 47,60,227.00 | 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 |