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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:-Lachannagudem |
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| Opening Balance | 11,16,502.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,084.00 | 0.00 | 0.00 | 3,98,353.00 | 0.00 |
| May, 2021 | 1,93,452.00 | 0.00 | 0.00 | 1,96,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| July, 2021 | 1,93,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,586.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,817.00 | 0.00 |
| October, 2021 | 66,927.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,22,253.00 | 0.00 | 0.00 | 2,63,567.00 | 0.00 |
| December, 2021 | 1,93,453.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| Januaury, 2022 | 2,21,250.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,912.00 | 0.00 |
| March, 2022 | 33,376.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| Total | 15,27,833.00 | 0.00 | 0.00 | 18,92,121.00 | 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 |