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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:-Lingapalem |
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| Opening Balance | 22,19,590.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,217.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| May, 2021 | 2,01,217.00 | 0.00 | 0.00 | 1,54,552.00 | 0.00 |
| June, 2021 | 1,10,100.00 | 0.00 | 0.00 | 7,47,639.00 | 0.00 |
| July, 2021 | 2,77,217.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| August, 2021 | 1,71,581.00 | 0.00 | 0.00 | 49,291.00 | 0.00 |
| September, 2021 | 82,500.00 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| October, 2021 | 76,153.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2021 | 2,06,217.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| December, 2021 | 1,91,217.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
| Januaury, 2022 | 46,000.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| February, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,61,976.00 | 0.00 |
| March, 2022 | 1,55,537.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| Total | 18,70,956.00 | 0.00 | 0.00 | 23,65,255.00 | 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 |