eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-V.Venkatapuram |
|||||
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 |