|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Tippareddigudem |
|||||
| Opening Balance | 4,92,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,787.00 | 0.00 | 0.00 | 1,75,176.00 | 0.00 |
| May, 2021 | 89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,674.00 | 0.00 |
| July, 2021 | 89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 30,835.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| November, 2021 | 89,135.00 | 0.00 | 0.00 | 66,782.00 | 0.00 |
| December, 2021 | 89,135.00 | 0.00 | 0.00 | 24,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| March, 2022 | 31,447.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 6,33,591.00 | 0.00 | 0.00 | 9,37,662.00 | 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 |