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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Beerolu |
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| Opening Balance | 32,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,937.00 | 0.00 | 0.00 | 12,52,429.00 | 0.00 |
| May, 2021 | 4,19,513.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| June, 2021 | 4,19,513.00 | 0.00 | 0.00 | 6,05,627.00 | 0.00 |
| July, 2021 | 4,19,513.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| August, 2021 | 4,33,741.00 | 0.00 | 0.00 | 43,367.00 | 0.00 |
| September, 2021 | 4,19,514.00 | 0.00 | 0.00 | 1,59,205.00 | 0.00 |
| October, 2021 | 9,57,515.00 | 0.00 | 0.00 | 9,01,231.00 | 0.00 |
| November, 2021 | 4,29,904.00 | 0.00 | 0.00 | 7,68,531.00 | 0.00 |
| December, 2021 | 9,19,514.00 | 0.00 | 0.00 | 2,35,246.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,847.00 | 0.00 |
| February, 2022 | 38,400.00 | 0.00 | 0.00 | 2,91,126.00 | 0.00 |
| March, 2022 | 2,17,937.00 | 0.00 | 0.00 | 2,60,160.00 | 0.00 |
| Total | 52,09,001.00 | 0.00 | 0.00 | 50,34,919.00 | 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 |