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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:-Kacharam |
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| Opening Balance | 3,07,698.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,081.00 | 0.00 | 0.00 | 65,347.00 | 0.00 |
| May, 2021 | 53,081.00 | 0.00 | 0.00 | 1,32,456.00 | 0.00 |
| June, 2021 | 53,081.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| July, 2021 | 53,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,702.00 | 0.00 | 0.00 | 13,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,208.00 | 0.00 |
| October, 2021 | 18,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,581.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| December, 2021 | 63,081.00 | 0.00 | 0.00 | 39,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| March, 2022 | 45,669.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
| Total | 4,59,722.00 | 0.00 | 0.00 | 5,19,597.00 | 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 |