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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:-Rajupalem |
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| Opening Balance | 4,20,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,821.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| May, 2021 | 98,621.00 | 0.00 | 0.00 | 1,16,097.00 | 0.00 |
| June, 2021 | 19,421.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| July, 2021 | 98,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,621.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| September, 2021 | 98,621.00 | 0.00 | 0.00 | 59,542.00 | 0.00 |
| October, 2021 | 98,622.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 98,903.00 | 0.00 | 0.00 | 1,84,114.00 | 0.00 |
| December, 2021 | 98,621.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2022 | 68,418.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| March, 2022 | 18,147.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| Total | 9,74,437.00 | 0.00 | 0.00 | 11,33,429.00 | 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 |