|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Beerapalli |
|||||
| Opening Balance | 9,82,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,000.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| May, 2021 | 1,60,153.00 | 0.00 | 0.00 | 5,10,751.00 | 0.00 |
| June, 2021 | 94,000.00 | 0.00 | 0.00 | 56,317.00 | 0.00 |
| July, 2021 | 1,60,153.00 | 0.00 | 0.00 | 2,31,744.00 | 0.00 |
| August, 2021 | 1,44,326.00 | 0.00 | 0.00 | 29,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,598.00 | 0.00 |
| October, 2021 | 85,212.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,42,153.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| December, 2021 | 1,60,153.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,39,194.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2022 | 2,64,058.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| Total | 16,56,402.00 | 0.00 | 0.00 | 19,63,552.00 | 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 |