eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Thakkella Padu |
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Opening Balance | 29,48,061.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,911.00 | 0.00 | 0.00 | 14,20,940.00 | 0.00 |
May, 2021 | 2,24,911.00 | 0.00 | 0.00 | 5,18,371.00 | 0.00 |
June, 2021 | 2,24,911.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
July, 2021 | 43,29,911.00 | 0.00 | 0.00 | 4,42,280.00 | 0.00 |
August, 2021 | 2,24,911.00 | 0.00 | 0.00 | 4,07,327.00 | 0.00 |
September, 2021 | 2,24,912.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
October, 2021 | 2,24,912.00 | 0.00 | 0.00 | 5,09,442.00 | 0.00 |
November, 2021 | 2,59,412.00 | 0.00 | 0.00 | 4,43,161.00 | 0.00 |
December, 2021 | 14,55,412.00 | 0.00 | 0.00 | 5,67,266.00 | 0.00 |
Januaury, 2022 | 2,56,412.00 | 0.00 | 0.00 | 10,51,139.00 | 0.00 |
February, 2022 | 3,55,537.00 | 0.00 | 0.00 | 9,52,547.00 | 0.00 |
March, 2022 | 1,98,206.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
Total | 82,04,358.00 | 0.00 | 0.00 | 65,58,255.00 | 0.00 |
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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 |