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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:-Yerragunta |
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| Opening Balance | 3,72,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,436.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| May, 2021 | 66,436.00 | 0.00 | 0.00 | 2,27,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,934.00 | 0.00 |
| July, 2021 | 82,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,612.00 | 0.00 | 0.00 | 2,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| October, 2021 | 22,981.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 66,436.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| December, 2021 | 1,05,936.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| Januaury, 2022 | 31,702.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 93,326.00 | 0.00 | 0.00 | 1,09,161.00 | 0.00 |
| March, 2022 | 69,078.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| Total | 6,64,904.00 | 0.00 | 0.00 | 7,24,353.00 | 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 |