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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:-Govindapuram(L) |
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| Opening Balance | 18,25,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,559.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| May, 2021 | 3,67,493.00 | 0.00 | 0.00 | 5,13,811.00 | 0.00 |
| June, 2021 | 2,89,569.00 | 0.00 | 0.00 | 15,77,772.00 | 0.00 |
| July, 2021 | 2,83,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,79,559.00 | 0.00 | 0.00 | 2,97,802.00 | 0.00 |
| September, 2021 | 2,94,235.00 | 0.00 | 0.00 | 1,46,103.00 | 0.00 |
| October, 2021 | 2,86,702.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| November, 2021 | 2,84,626.00 | 0.00 | 0.00 | 3,22,329.00 | 0.00 |
| December, 2021 | 2,97,490.00 | 0.00 | 0.00 | 5,20,850.00 | 0.00 |
| Januaury, 2022 | 2,96,109.00 | 0.00 | 0.00 | 2,10,161.00 | 0.00 |
| February, 2022 | 3,67,583.00 | 0.00 | 0.00 | 4,58,139.00 | 0.00 |
| March, 2022 | 2,66,243.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| Total | 35,92,927.00 | 0.00 | 0.00 | 43,74,972.00 | 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 |