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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:-Mamunuru |
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| Opening Balance | 14,03,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,23,632.00 | 0.00 | 0.00 | 3,64,918.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| July, 2021 | 2,09,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,567.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| October, 2021 | 72,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,29,688.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
| December, 2021 | 2,08,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,291.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,45,225.00 | 0.00 |
| March, 2022 | 1,01,314.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| Total | 15,32,107.00 | 0.00 | 0.00 | 15,38,966.00 | 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 |