|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Duddipudi |
|||||
| Opening Balance | 29,15,612.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,839.00 | 0.00 | 0.00 | 1,59,528.00 | 0.00 |
| May, 2021 | 2,49,593.00 | 0.00 | 0.00 | 6,60,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
| July, 2021 | 2,47,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,576.00 | 0.00 | 0.00 | 4,35,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| October, 2021 | 2,85,570.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| November, 2021 | 2,71,523.00 | 0.00 | 0.00 | 2,41,295.00 | 0.00 |
| December, 2021 | 2,74,977.00 | 0.00 | 0.00 | 2,20,743.00 | 0.00 |
| Januaury, 2022 | 71,650.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| February, 2022 | 1,37,358.00 | 0.00 | 0.00 | 94,715.00 | 0.00 |
| March, 2022 | 1,04,352.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| Total | 21,38,787.00 | 0.00 | 0.00 | 25,53,788.00 | 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 |