|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Pindiprolu |
|||||
| Opening Balance | 22,40,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,93,895.00 | 0.00 | 0.00 | 4,34,658.00 | 0.00 |
| May, 2021 | 4,23,895.00 | 0.00 | 0.00 | 17,22,854.00 | 0.00 |
| June, 2021 | 4,23,895.00 | 0.00 | 0.00 | 7,55,250.00 | 0.00 |
| July, 2021 | 4,37,303.00 | 0.00 | 0.00 | 4,54,120.00 | 0.00 |
| August, 2021 | 6,35,694.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| September, 2021 | 4,23,896.00 | 0.00 | 0.00 | 8,84,043.00 | 0.00 |
| October, 2021 | 6,30,791.00 | 0.00 | 0.00 | 2,17,730.00 | 0.00 |
| November, 2021 | 4,96,977.00 | 0.00 | 0.00 | 6,22,047.00 | 0.00 |
| December, 2021 | 4,68,796.00 | 0.00 | 0.00 | 5,90,301.00 | 0.00 |
| Januaury, 2022 | 4,23,896.00 | 0.00 | 0.00 | 2,74,986.00 | 0.00 |
| February, 2022 | 67,215.00 | 0.00 | 0.00 | 2,43,802.00 | 0.00 |
| March, 2022 | 6,31,465.00 | 0.00 | 0.00 | 6,07,630.00 | 0.00 |
| Total | 61,57,718.00 | 0.00 | 0.00 | 69,13,261.00 | 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 |