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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:-Bonakal,Village Panchayat & Equivalent:-Seethanagram |
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| Opening Balance | 2,62,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,663.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| May, 2021 | 64,663.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| June, 2021 | 64,663.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| July, 2021 | 64,663.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| August, 2021 | 64,663.00 | 0.00 | 0.00 | 1,108.00 | 0.00 |
| September, 2021 | 75,812.00 | 0.00 | 0.00 | 98,446.00 | 0.00 |
| October, 2021 | 78,102.00 | 0.00 | 0.00 | 68,624.00 | 0.00 |
| November, 2021 | 64,663.00 | 0.00 | 0.00 | 18,461.00 | 0.00 |
| December, 2021 | 71,689.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| Januaury, 2022 | 86,633.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,23,624.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| March, 2022 | 67,391.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| Total | 8,91,229.00 | 0.00 | 0.00 | 8,74,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |