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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:-Medidapalli |
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| Opening Balance | 9,28,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,290.00 | 0.00 | 0.00 | 26,389.00 | 0.00 |
| May, 2021 | 2,57,290.00 | 0.00 | 0.00 | 6,56,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,290.00 | 0.00 | 0.00 | 2,42,738.00 | 0.00 |
| August, 2021 | 2,30,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,717.00 | 0.00 |
| October, 2021 | 1,39,009.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| November, 2021 | 2,57,291.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| December, 2021 | 2,57,291.00 | 0.00 | 0.00 | 2,45,075.00 | 0.00 |
| Januaury, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,771.00 | 0.00 |
| March, 2022 | 58,585.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 18,26,915.00 | 0.00 | 0.00 | 23,55,311.00 | 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 |