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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:-Enkoor,Village Panchayat & Equivalent:-Garlavoddu |
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| Opening Balance | 5,97,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,982.00 | 0.00 | 0.00 | 4,92,102.00 | 0.00 |
| June, 2021 | 1,79,491.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| July, 2021 | 3,00,314.00 | 0.00 | 0.00 | 2,62,034.00 | 0.00 |
| August, 2021 | 1,79,490.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| September, 2021 | 1,79,491.00 | 0.00 | 0.00 | 3,40,411.00 | 0.00 |
| October, 2021 | 1,79,491.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 58,668.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| December, 2021 | 1,79,491.00 | 0.00 | 0.00 | 3,25,849.00 | 0.00 |
| Januaury, 2022 | 3,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,595.00 | 0.00 | 0.00 | 1,96,841.00 | 0.00 |
| March, 2022 | 3,40,909.00 | 0.00 | 0.00 | 14,743.00 | 0.00 |
| Total | 23,19,236.00 | 0.00 | 0.00 | 20,72,889.00 | 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 |