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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:-Sakhina Veedu |
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| Opening Balance | 14,96,327.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,515.00 | 0.00 |
| May, 2021 | 3,63,062.00 | 0.00 | 0.00 | 2,68,958.00 | 0.00 |
| June, 2021 | 1,81,531.00 | 0.00 | 0.00 | 3,50,591.00 | 0.00 |
| July, 2021 | 9,01,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,81,531.00 | 0.00 | 0.00 | 7,58,045.00 | 0.00 |
| September, 2021 | 2,00,173.00 | 0.00 | 0.00 | 3,48,816.00 | 0.00 |
| October, 2021 | 1,81,532.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,81,532.00 | 0.00 | 0.00 | 2,09,299.00 | 0.00 |
| December, 2021 | 1,81,532.00 | 0.00 | 0.00 | 87,903.00 | 0.00 |
| Januaury, 2022 | 1,81,532.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| February, 2022 | 2,61,532.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| March, 2022 | 1,99,159.00 | 0.00 | 0.00 | 4,00,990.00 | 0.00 |
| Total | 30,14,647.00 | 0.00 | 0.00 | 32,50,345.00 | 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 |