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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:-Thallada |
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| Opening Balance | 67,44,984.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,48,695.00 | 0.00 | 0.00 | 4,85,639.00 | 0.00 |
| May, 2021 | 9,33,766.00 | 0.00 | 0.00 | 22,48,046.00 | 0.00 |
| June, 2021 | 10,77,204.00 | 0.00 | 0.00 | 30,68,013.00 | 0.00 |
| July, 2021 | 9,65,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,32,464.00 | 0.00 | 0.00 | 18,19,818.00 | 0.00 |
| September, 2021 | 9,15,145.00 | 0.00 | 0.00 | 24,34,554.00 | 0.00 |
| October, 2021 | 9,61,473.00 | 0.00 | 0.00 | 13,47,385.00 | 0.00 |
| November, 2021 | 15,95,791.00 | 0.00 | 0.00 | 9,98,136.00 | 0.00 |
| December, 2021 | 12,92,624.00 | 0.00 | 0.00 | 19,36,175.00 | 0.00 |
| Januaury, 2022 | 13,30,592.00 | 0.00 | 0.00 | 3,95,180.00 | 0.00 |
| February, 2022 | 21,57,942.00 | 0.00 | 0.00 | 17,73,290.00 | 0.00 |
| March, 2022 | 18,58,211.00 | 0.00 | 0.00 | 5,21,780.00 | 0.00 |
| Total | 1,60,69,261.00 | 0.00 | 0.00 | 1,70,28,016.00 | 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 |