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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:-Ragava Puram |
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| Opening Balance | 3,44,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,013.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 63,013.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| July, 2021 | 80,192.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| August, 2021 | 86,253.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 16,981.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| October, 2021 | 32,218.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| November, 2021 | 71,848.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| December, 2021 | 70,339.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| Januaury, 2022 | 9,528.00 | 0.00 | 0.00 | 42,178.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 36,877.00 | 0.00 |
| March, 2022 | 12,335.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Total | 5,07,120.00 | 0.00 | 0.00 | 5,90,380.00 | 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 |