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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:-Gollagudem |
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| Opening Balance | 22,35,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,512.00 | 0.00 | 0.00 | 3,41,490.00 | 0.00 |
| May, 2021 | 2,00,944.00 | 0.00 | 0.00 | 1,68,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,751.00 | 0.00 |
| July, 2021 | 99,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,23,426.00 | 0.00 |
| October, 2021 | 34,427.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| November, 2021 | 7,77,486.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| December, 2021 | 1,56,783.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| Januaury, 2022 | 2,83,772.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2022 | 2,67,156.00 | 0.00 | 0.00 | 2,65,236.00 | 0.00 |
| March, 2022 | 18,102.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Total | 20,51,297.00 | 0.00 | 0.00 | 20,85,081.00 | 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 |