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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:-Yerrupalem |
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| Opening Balance | 43,14,978.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,639.00 | 0.00 | 0.00 | 15,68,671.00 | 0.00 |
| May, 2021 | 4,36,639.00 | 0.00 | 0.00 | 4,97,649.00 | 0.00 |
| June, 2021 | 4,67,639.00 | 0.00 | 0.00 | 8,43,173.00 | 0.00 |
| July, 2021 | 4,56,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,35,222.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2021 | 4,37,639.00 | 0.00 | 0.00 | 5,20,908.00 | 0.00 |
| October, 2021 | 4,82,895.00 | 0.00 | 0.00 | 12,14,510.00 | 0.00 |
| November, 2021 | 4,64,100.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 4,87,063.00 | 0.00 | 0.00 | 2,44,165.00 | 0.00 |
| Januaury, 2022 | 4,36,640.00 | 0.00 | 0.00 | 21,149.00 | 0.00 |
| February, 2022 | 8,50,465.00 | 0.00 | 0.00 | 11,72,733.00 | 0.00 |
| March, 2022 | 6,99,348.00 | 0.00 | 0.00 | 3,10,274.00 | 0.00 |
| Total | 63,90,868.00 | 0.00 | 0.00 | 65,19,322.00 | 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 |