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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:-Jamalapuram |
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| Opening Balance | 11,48,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,368.00 | 0.00 | 0.00 | 4,35,275.00 | 0.00 |
| May, 2021 | 2,67,368.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| June, 2021 | 2,67,368.00 | 0.00 | 0.00 | 7,24,878.00 | 0.00 |
| July, 2021 | 2,73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,991.00 | 0.00 | 0.00 | 78,722.00 | 0.00 |
| September, 2021 | 2,72,379.00 | 0.00 | 0.00 | 3,21,065.00 | 0.00 |
| October, 2021 | 2,67,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,76,401.00 | 0.00 | 0.00 | 2,77,742.00 | 0.00 |
| December, 2021 | 3,10,853.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| Januaury, 2022 | 2,98,972.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| February, 2022 | 3,65,063.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| March, 2022 | 2,84,661.00 | 0.00 | 0.00 | 1,66,632.00 | 0.00 |
| Total | 34,23,408.00 | 0.00 | 0.00 | 24,97,505.00 | 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 |