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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:-Arekodu Thanda |
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| Opening Balance | 8,79,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,424.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| July, 2021 | 1,21,424.00 | 0.00 | 0.00 | 3,07,804.00 | 0.00 |
| August, 2021 | 1,08,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,571.00 | 0.00 |
| October, 2021 | 41,995.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| November, 2021 | 1,21,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,424.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,547.00 | 0.00 |
| March, 2022 | 27,852.00 | 0.00 | 0.00 | 1,23,017.00 | 0.00 |
| Total | 7,85,922.00 | 0.00 | 0.00 | 12,42,839.00 | 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 |