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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:-Gatla Gowraram |
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| Opening Balance | 3,06,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,465.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| May, 2021 | 73,465.00 | 0.00 | 0.00 | 2,81,874.00 | 0.00 |
| June, 2021 | 73,465.00 | 0.00 | 0.00 | 53,523.00 | 0.00 |
| July, 2021 | 73,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 73,465.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| October, 2021 | 1,15,895.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 73,465.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| December, 2021 | 73,465.00 | 0.00 | 0.00 | 49,136.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| March, 2022 | 43,643.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
| Total | 7,73,258.00 | 0.00 | 0.00 | 7,22,759.00 | 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 |