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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Padamati Thanda |
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| Opening Balance | 17,79,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,666.00 | 0.00 | 0.00 | 2,36,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,666.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2021 | 2,06,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
| October, 2021 | 74,245.00 | 0.00 | 0.00 | 4,29,150.00 | 0.00 |
| November, 2021 | 2,14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,37,266.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 2,70,580.00 | 0.00 |
| March, 2022 | 1,41,636.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
| Total | 18,66,008.00 | 0.00 | 0.00 | 14,54,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |