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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:-Raghunadhapalem |
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| Opening Balance | 14,88,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,796.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 1,36,796.00 | 0.00 | 0.00 | 1,96,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,026.00 | 0.00 |
| July, 2021 | 1,36,796.00 | 0.00 | 0.00 | 2,51,023.00 | 0.00 |
| August, 2021 | 1,22,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,585.00 | 0.00 |
| October, 2021 | 47,324.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| November, 2021 | 1,36,797.00 | 0.00 | 0.00 | 97,537.00 | 0.00 |
| December, 2021 | 1,36,797.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,081.00 | 0.00 |
| February, 2022 | 11,600.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| March, 2022 | 61,529.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| Total | 9,27,184.00 | 0.00 | 0.00 | 11,27,774.00 | 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 |