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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:-Vengannapeta |
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| Opening Balance | 23,58,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,327.00 | 0.00 | 0.00 | 2,09,306.00 | 0.00 |
| May, 2021 | 3,85,134.00 | 0.00 | 0.00 | 7,18,306.00 | 0.00 |
| June, 2021 | 1,92,567.00 | 0.00 | 0.00 | 2,71,445.00 | 0.00 |
| July, 2021 | 1,92,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,792.00 | 0.00 | 0.00 | 1,89,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,58,976.00 | 0.00 |
| October, 2021 | 66,616.00 | 0.00 | 0.00 | 2,74,510.00 | 0.00 |
| November, 2021 | 2,09,836.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| December, 2021 | 1,92,567.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| Januaury, 2022 | 4,02,567.00 | 0.00 | 0.00 | 38,801.00 | 0.00 |
| February, 2022 | 1,92,562.00 | 0.00 | 0.00 | 2,02,803.00 | 0.00 |
| March, 2022 | 4,88,154.00 | 0.00 | 0.00 | 2,81,964.00 | 0.00 |
| Total | 26,90,689.00 | 0.00 | 0.00 | 35,19,300.00 | 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 |