|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Bheemavaram |
|||||
| Opening Balance | 13,47,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,657.00 | 0.00 | 0.00 | 4,96,056.00 | 0.00 |
| May, 2021 | 1,45,657.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| June, 2021 | 1,45,657.00 | 0.00 | 0.00 | 1,05,907.00 | 0.00 |
| July, 2021 | 1,45,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,500.00 | 0.00 | 0.00 | 3,42,263.00 | 0.00 |
| September, 2021 | 1,45,657.00 | 0.00 | 0.00 | 3,13,795.00 | 0.00 |
| October, 2021 | 1,45,656.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,45,657.00 | 0.00 | 0.00 | 1,19,213.00 | 0.00 |
| December, 2021 | 1,66,777.00 | 0.00 | 0.00 | 1,04,027.00 | 0.00 |
| Januaury, 2022 | 1,45,657.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 2,61,650.00 | 0.00 | 0.00 | 4,45,554.00 | 0.00 |
| March, 2022 | 2,74,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,400.00 | 0.00 | 0.00 | 21,78,625.00 | 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 |