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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:-Bharanipadu |
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| Opening Balance | 4,64,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,044.00 | 0.00 | 0.00 | 3,75,368.00 | 0.00 |
| May, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| June, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,45,914.00 | 0.00 |
| July, 2021 | 1,22,408.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| August, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| September, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,68,901.00 | 0.00 |
| October, 2021 | 2,37,408.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,98,129.00 | 0.00 |
| December, 2021 | 1,22,408.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| Januaury, 2022 | 1,22,408.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| February, 2022 | 1,22,408.00 | 0.00 | 0.00 | 1,48,287.00 | 0.00 |
| March, 2022 | 1,08,700.00 | 0.00 | 0.00 | 12,133.00 | 0.00 |
| Total | 20,24,824.00 | 0.00 | 0.00 | 15,56,461.00 | 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 |