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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:-Inagali |
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| Opening Balance | 18,20,659.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,325.00 | 0.00 | 0.00 | 4,90,383.00 | 0.00 |
| May, 2021 | 1,96,325.00 | 0.00 | 0.00 | 1,75,089.00 | 0.00 |
| June, 2021 | 4,96,325.00 | 0.00 | 0.00 | 2,90,067.00 | 0.00 |
| July, 2021 | 1,96,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,96,326.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| September, 2021 | 2,05,719.00 | 0.00 | 0.00 | 4,69,235.00 | 0.00 |
| October, 2021 | 1,96,933.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 2,22,326.00 | 0.00 | 0.00 | 3,40,477.00 | 0.00 |
| December, 2021 | 2,22,526.00 | 0.00 | 0.00 | 6,91,765.00 | 0.00 |
| Januaury, 2022 | 2,02,326.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2022 | 3,41,726.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| March, 2022 | 2,35,293.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| Total | 29,08,475.00 | 0.00 | 0.00 | 31,05,343.00 | 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 |