eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Sublaid |
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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 |
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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 |