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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:-Pedda Gopavaram |
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| Opening Balance | 6,76,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,170.00 | 0.00 | 0.00 | 4,57,360.00 | 0.00 |
| May, 2021 | 1,82,170.00 | 0.00 | 0.00 | 2,37,182.00 | 0.00 |
| June, 2021 | 2,03,764.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2021 | 1,82,170.00 | 0.00 | 0.00 | 1,78,259.00 | 0.00 |
| August, 2021 | 1,82,171.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| September, 2021 | 1,82,170.00 | 0.00 | 0.00 | 2,17,854.00 | 0.00 |
| October, 2021 | 1,82,172.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,07,170.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2021 | 1,92,170.00 | 0.00 | 0.00 | 4,17,494.00 | 0.00 |
| Januaury, 2022 | 1,82,170.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 2,45,187.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
| March, 2022 | 1,50,997.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| Total | 22,74,481.00 | 0.00 | 0.00 | 23,98,902.00 | 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 |