|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Thalla Cheruvu |
|||||
| Opening Balance | 3,88,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,360.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 76,360.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,526.00 | 0.00 |
| July, 2021 | 76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2021 | 61,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,157.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| December, 2021 | 76,360.00 | 0.00 | 0.00 | 94,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| February, 2022 | 31,040.00 | 0.00 | 0.00 | 92,709.00 | 0.00 |
| March, 2022 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,672.00 | 0.00 | 0.00 | 7,68,075.00 | 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 |