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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:-Jupeda |
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| Opening Balance | 5,83,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,090.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| May, 2021 | 1,58,298.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| July, 2021 | 1,58,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,528.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
| September, 2021 | 23,000.00 | 0.00 | 0.00 | 2,36,527.00 | 0.00 |
| October, 2021 | 74,764.00 | 0.00 | 0.00 | 2,91,910.00 | 0.00 |
| November, 2021 | 1,59,299.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| December, 2021 | 1,63,585.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| Januaury, 2022 | 10,038.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 18,151.00 | 0.00 | 0.00 | 2,98,440.00 | 0.00 |
| March, 2022 | 48,884.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 11,24,935.00 | 0.00 | 0.00 | 15,34,352.00 | 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 |