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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:-Kandukuru |
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| Opening Balance | 73,10,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,314.00 | 0.00 | 0.00 | 7,33,296.00 | 0.00 |
| May, 2021 | 9,19,314.00 | 0.00 | 0.00 | 4,20,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,45,566.00 | 0.00 |
| July, 2021 | 5,69,314.00 | 0.00 | 0.00 | 7,16,633.00 | 0.00 |
| August, 2021 | 5,22,668.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,16,438.00 | 0.00 |
| October, 2021 | 1,96,955.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2021 | 5,79,513.00 | 0.00 | 0.00 | 1,07,114.00 | 0.00 |
| December, 2021 | 9,69,314.00 | 0.00 | 0.00 | 11,24,823.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| February, 2022 | 2,19,300.00 | 0.00 | 0.00 | 6,71,843.00 | 0.00 |
| March, 2022 | 2,03,360.00 | 0.00 | 0.00 | 4,17,596.00 | 0.00 |
| Total | 47,49,052.00 | 0.00 | 0.00 | 76,39,224.00 | 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 |