eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thallada,Village Panchayat & Equivalent:-Telagaram |
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Opening Balance | 7,95,453.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,322.00 | 0.00 | 0.00 | 86,781.00 | 0.00 |
May, 2021 | 3,58,182.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
June, 2021 | 90,322.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
July, 2021 | 3,40,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 90,323.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
September, 2021 | 90,323.00 | 0.00 | 0.00 | 3,23,680.00 | 0.00 |
October, 2021 | 90,323.00 | 0.00 | 0.00 | 3,30,583.00 | 0.00 |
November, 2021 | 1,00,551.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
December, 2021 | 1,09,852.00 | 0.00 | 0.00 | 2,80,665.00 | 0.00 |
Januaury, 2022 | 90,323.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
February, 2022 | 90,321.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
March, 2022 | 1,09,634.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
Total | 16,50,798.00 | 0.00 | 0.00 | 19,18,962.00 | 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 |