eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Hasnabad |
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Opening Balance | 10,32,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,39,773.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 1,34,395.00 | 0.00 | 0.00 | 21,541.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,51,006.00 | 0.00 |
July, 2021 | 1,34,395.00 | 0.00 | 0.00 | 1,23,819.00 | 0.00 |
August, 2021 | 1,20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
October, 2021 | 46,494.00 | 0.00 | 0.00 | 1,52,411.00 | 0.00 |
November, 2021 | 1,34,396.00 | 0.00 | 0.00 | 1,18,892.00 | 0.00 |
December, 2021 | 1,34,396.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
Januaury, 2022 | 4,379.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
February, 2022 | 37,339.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
March, 2022 | 32,583.00 | 0.00 | 0.00 | 1,17,243.00 | 0.00 |
Total | 9,18,745.00 | 0.00 | 0.00 | 12,46,496.00 | 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 |