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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:-Kothapalem |
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| Opening Balance | 11,31,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,486.00 | 0.00 | 0.00 | 5,39,724.00 | 0.00 |
| May, 2021 | 1,26,486.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| June, 2021 | 1,27,633.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| July, 2021 | 1,26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,486.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| September, 2021 | 1,26,486.00 | 0.00 | 0.00 | 3,24,747.00 | 0.00 |
| October, 2021 | 1,26,488.00 | 0.00 | 0.00 | 3,33,736.00 | 0.00 |
| November, 2021 | 1,26,486.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| December, 2021 | 1,33,159.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| Januaury, 2022 | 1,39,159.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
| February, 2022 | 2,12,894.00 | 0.00 | 0.00 | 2,49,436.00 | 0.00 |
| March, 2022 | 1,37,127.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| Total | 16,35,376.00 | 0.00 | 0.00 | 20,40,048.00 | 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 |