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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:-Moddulagudem |
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| Opening Balance | 2,72,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,251.00 | 0.00 | 0.00 | 1,82,937.00 | 0.00 |
| May, 2021 | 73,900.00 | 0.00 | 0.00 | 1,08,889.00 | 0.00 |
| June, 2021 | 73,900.00 | 0.00 | 0.00 | 1,34,131.00 | 0.00 |
| July, 2021 | 2,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,311.00 | 0.00 | 0.00 | 21,629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,408.00 | 0.00 |
| October, 2021 | 25,568.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| November, 2021 | 78,400.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| December, 2021 | 1,31,470.00 | 0.00 | 0.00 | 61,352.00 | 0.00 |
| Januaury, 2022 | 62,800.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,834.00 | 0.00 |
| March, 2022 | 24,200.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
| Total | 10,78,700.00 | 0.00 | 0.00 | 10,39,135.00 | 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 |