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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:-Ramanujavaram |
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| Opening Balance | 4,94,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,076.00 | 0.00 | 0.00 | 2,34,981.00 | 0.00 |
| May, 2021 | 1,53,076.00 | 0.00 | 0.00 | 2,58,251.00 | 0.00 |
| June, 2021 | 2,04,039.00 | 0.00 | 0.00 | 2,89,158.00 | 0.00 |
| July, 2021 | 2,76,362.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| August, 2021 | 1,53,077.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| September, 2021 | 2,07,079.00 | 0.00 | 0.00 | 2,59,901.00 | 0.00 |
| October, 2021 | 1,61,442.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| November, 2021 | 1,97,668.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| December, 2021 | 1,67,633.00 | 0.00 | 0.00 | 4,22,334.00 | 0.00 |
| Januaury, 2022 | 1,60,392.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| February, 2022 | 1,53,077.00 | 0.00 | 0.00 | 2,64,929.00 | 0.00 |
| March, 2022 | 1,47,077.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 21,33,998.00 | 0.00 | 0.00 | 21,34,655.00 | 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 |