|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Sublaid |
|||||
| Opening Balance | 39,11,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,937.00 | 0.00 | 0.00 | 2,78,935.00 | 0.00 |
| May, 2021 | 3,59,937.00 | 0.00 | 0.00 | 7,18,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,891.00 | 0.00 |
| July, 2021 | 3,59,937.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| August, 2021 | 3,22,975.00 | 0.00 | 0.00 | 2,87,313.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,135.00 | 0.00 |
| October, 2021 | 1,24,517.00 | 0.00 | 0.00 | 3,17,559.00 | 0.00 |
| November, 2021 | 3,60,223.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| December, 2021 | 3,59,939.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,28,083.00 | 0.00 |
| March, 2022 | 2,01,786.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
| Total | 27,66,251.00 | 0.00 | 0.00 | 33,13,329.00 | 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 |