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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:-Yerrupalem,Village Panchayat & Equivalent:-Banigandlapadu |
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| Opening Balance | 51,36,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,350.00 | 0.00 | 0.00 | 7,38,106.00 | 0.00 |
| May, 2021 | 3,87,318.00 | 0.00 | 0.00 | 1,02,442.00 | 0.00 |
| June, 2021 | 3,87,318.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| July, 2021 | 3,87,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,812.00 | 0.00 | 0.00 | 2,14,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,781.00 | 0.00 |
| October, 2021 | 1,33,996.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 4,29,911.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| December, 2021 | 4,40,990.00 | 0.00 | 0.00 | 4,46,586.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,955.00 | 0.00 |
| February, 2022 | 1,99,014.00 | 0.00 | 0.00 | 4,61,835.00 | 0.00 |
| March, 2022 | 2,43,832.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| Total | 33,45,859.00 | 0.00 | 0.00 | 30,64,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |