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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:-Buchi Reddy Palem |
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| Opening Balance | 11,95,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,451.00 | 0.00 | 0.00 | 3,55,223.00 | 0.00 |
| May, 2021 | 1,87,406.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2021 | 1,39,105.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| July, 2021 | 2,67,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,407.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
| September, 2021 | 1,87,407.00 | 0.00 | 0.00 | 3,85,059.00 | 0.00 |
| October, 2021 | 1,87,408.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,87,407.00 | 0.00 | 0.00 | 2,32,174.00 | 0.00 |
| December, 2021 | 2,78,385.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
| Januaury, 2022 | 48,302.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,191.00 | 0.00 |
| March, 2022 | 1,75,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,721.00 | 0.00 | 0.00 | 17,62,493.00 | 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 |