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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:-Chinthakani,Village Panchayat & Equivalent:-Thirlapuram |
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| Opening Balance | 3,38,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,965.00 | 0.00 | 0.00 | 1,28,619.00 | 0.00 |
| May, 2021 | 70,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| July, 2021 | 70,965.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| August, 2021 | 63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,400.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 24,551.00 | 0.00 | 0.00 | 60,476.00 | 0.00 |
| November, 2021 | 80,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,683.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| March, 2022 | 92,064.00 | 0.00 | 0.00 | 79,969.00 | 0.00 |
| Total | 5,86,631.00 | 0.00 | 0.00 | 6,74,910.00 | 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 |