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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:-Vemsoor,Village Panchayat & Equivalent:-Adsarlapadu |
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| Opening Balance | 26,64,748.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,882.00 | 0.00 | 0.00 | 2,94,914.00 | 0.00 |
| May, 2021 | 3,51,459.00 | 0.00 | 0.00 | 7,11,662.00 | 0.00 |
| June, 2021 | 3,42,882.00 | 0.00 | 0.00 | 5,38,996.00 | 0.00 |
| July, 2021 | 3,42,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,12,514.00 | 0.00 | 0.00 | 9,97,092.00 | 0.00 |
| September, 2021 | 6,96,883.00 | 0.00 | 0.00 | 4,90,236.00 | 0.00 |
| October, 2021 | 3,44,802.00 | 0.00 | 0.00 | 3,65,685.00 | 0.00 |
| November, 2021 | 3,42,883.00 | 0.00 | 0.00 | 2,04,836.00 | 0.00 |
| December, 2021 | 3,42,883.00 | 0.00 | 0.00 | 3,35,574.00 | 0.00 |
| Januaury, 2022 | 3,67,183.00 | 0.00 | 0.00 | 5,11,378.00 | 0.00 |
| February, 2022 | 3,85,883.00 | 0.00 | 0.00 | 7,70,601.00 | 0.00 |
| March, 2022 | 5,12,922.00 | 0.00 | 0.00 | 2,18,345.00 | 0.00 |
| Total | 48,86,058.00 | 0.00 | 0.00 | 54,39,319.00 | 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 |