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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:-Ammapalem |
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| Opening Balance | 5,85,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,452.00 | 0.00 | 0.00 | 2,57,704.00 | 0.00 |
| May, 2021 | 89,489.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| June, 2021 | 89,489.00 | 0.00 | 0.00 | 2,53,210.00 | 0.00 |
| July, 2021 | 89,489.00 | 0.00 | 0.00 | 1,34,914.00 | 0.00 |
| August, 2021 | 89,489.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| September, 2021 | 89,489.00 | 0.00 | 0.00 | 1,43,282.00 | 0.00 |
| October, 2021 | 89,488.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 1,40,638.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| December, 2021 | 89,489.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| Januaury, 2022 | 1,22,118.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| February, 2022 | 1,33,395.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| March, 2022 | 1,27,130.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| Total | 12,43,155.00 | 0.00 | 0.00 | 14,11,538.00 | 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 |