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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:-Khammam (Rural),Village Panchayat & Equivalent:-Pallegudem |
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| Opening Balance | 84,10,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,120.00 | 0.00 | 0.00 | 20,67,864.00 | 0.00 |
| May, 2021 | 3,41,235.00 | 0.00 | 0.00 | 7,37,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,233.00 | 0.00 |
| July, 2021 | 3,09,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,78,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| October, 2021 | 2,97,308.00 | 0.00 | 0.00 | 2,36,058.00 | 0.00 |
| November, 2021 | 3,09,934.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
| December, 2021 | 9,85,825.00 | 0.00 | 0.00 | 90,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| March, 2022 | 2,61,067.00 | 0.00 | 0.00 | 1,73,136.00 | 0.00 |
| Total | 31,34,526.00 | 0.00 | 0.00 | 39,57,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |