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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:-Kakarvai |
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| Opening Balance | 17,16,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,815.00 | 0.00 | 0.00 | 89,878.00 | 0.00 |
| May, 2021 | 3,64,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,52,999.00 | 0.00 |
| July, 2021 | 3,64,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,43,534.00 | 0.00 |
| October, 2021 | 1,26,209.00 | 0.00 | 0.00 | 3,13,667.00 | 0.00 |
| November, 2021 | 3,65,508.00 | 0.00 | 0.00 | 67,619.00 | 0.00 |
| December, 2021 | 3,64,816.00 | 0.00 | 0.00 | 2,16,308.00 | 0.00 |
| Januaury, 2022 | 1,10,074.00 | 0.00 | 0.00 | 1,17,989.00 | 0.00 |
| February, 2022 | 39,224.00 | 0.00 | 0.00 | 4,94,289.00 | 0.00 |
| March, 2022 | 2,19,350.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| Total | 26,64,978.00 | 0.00 | 0.00 | 35,38,400.00 | 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 |