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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:-Mohammadapuram |
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| Opening Balance | 12,02,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,160.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2021 | 2,22,160.00 | 0.00 | 0.00 | 5,31,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,09,185.00 | 0.00 |
| July, 2021 | 2,22,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,345.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,631.00 | 0.00 |
| October, 2021 | 76,847.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| November, 2021 | 2,27,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,22,160.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2022 | 72,000.00 | 0.00 | 0.00 | 1,74,464.00 | 0.00 |
| March, 2022 | 40,743.00 | 0.00 | 0.00 | 1,13,053.00 | 0.00 |
| Total | 15,04,635.00 | 0.00 | 0.00 | 20,90,291.00 | 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 |