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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:-V.Venkatapuram |
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| Opening Balance | 53,28,018.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,321.00 | 0.00 | 0.00 | 4,40,475.00 | 0.00 |
| May, 2021 | 3,25,321.00 | 0.00 | 0.00 | 6,99,503.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,003.00 | 0.00 |
| July, 2021 | 3,25,321.00 | 0.00 | 0.00 | 8,25,359.00 | 0.00 |
| August, 2021 | 2,91,914.00 | 0.00 | 0.00 | 2,01,681.00 | 0.00 |
| September, 2021 | 1,45,532.00 | 0.00 | 0.00 | 3,74,862.00 | 0.00 |
| October, 2021 | 1,12,547.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| November, 2021 | 3,25,323.00 | 0.00 | 0.00 | 2,49,353.00 | 0.00 |
| December, 2021 | 3,86,776.00 | 0.00 | 0.00 | 2,37,253.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,098.00 | 0.00 |
| March, 2022 | 10,51,118.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| Total | 32,89,173.00 | 0.00 | 0.00 | 42,79,875.00 | 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 |