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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:-Gosaveedu |
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| Opening Balance | 25,00,569.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,177.00 | 0.00 | 0.00 | 3,85,036.00 | 0.00 |
| May, 2021 | 2,43,177.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
| June, 2021 | 2,03,177.00 | 0.00 | 0.00 | 12,88,947.00 | 0.00 |
| July, 2021 | 2,03,177.00 | 0.00 | 0.00 | 1,52,425.00 | 0.00 |
| August, 2021 | 5,93,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,178.00 | 0.00 | 0.00 | 7,80,766.00 | 0.00 |
| October, 2021 | 2,47,754.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,03,313.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| December, 2021 | 2,03,178.00 | 0.00 | 0.00 | 3,82,536.00 | 0.00 |
| Januaury, 2022 | 2,03,178.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| February, 2022 | 2,71,086.00 | 0.00 | 0.00 | 3,26,631.00 | 0.00 |
| March, 2022 | 2,64,380.00 | 0.00 | 0.00 | 2,18,472.00 | 0.00 |
| Total | 30,41,953.00 | 0.00 | 0.00 | 39,60,833.00 | 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 |