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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:-Guntupalli Gopavaram |
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| Opening Balance | 17,46,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,660.00 | 0.00 | 0.00 | 3,68,197.00 | 0.00 |
| May, 2021 | 1,85,660.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| June, 2021 | 1,85,660.00 | 0.00 | 0.00 | 1,87,253.00 | 0.00 |
| July, 2021 | 1,85,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,078.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
| September, 2021 | 1,67,673.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 64,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,661.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2021 | 2,06,661.00 | 0.00 | 0.00 | 2,97,661.00 | 0.00 |
| Januaury, 2022 | 3,71,322.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| February, 2022 | 99,425.00 | 0.00 | 0.00 | 7,38,941.00 | 0.00 |
| March, 2022 | 1,49,103.00 | 0.00 | 0.00 | 3,89,989.00 | 0.00 |
| Total | 23,11,794.00 | 0.00 | 0.00 | 27,84,805.00 | 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 |