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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:-Bhadruthanda |
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| Opening Balance | 25,62,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,796.00 | 0.00 | 0.00 | 3,42,382.00 | 0.00 |
| May, 2021 | 1,95,796.00 | 0.00 | 0.00 | 4,38,982.00 | 0.00 |
| June, 2021 | 1,95,796.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| July, 2021 | 1,95,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,794.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| September, 2021 | 1,95,796.00 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| October, 2021 | 1,95,796.00 | 0.00 | 0.00 | 2,15,688.00 | 0.00 |
| November, 2021 | 1,95,796.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| December, 2021 | 2,07,562.00 | 0.00 | 0.00 | 3,21,221.00 | 0.00 |
| Januaury, 2022 | 2,00,151.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| February, 2022 | 1,95,772.00 | 0.00 | 0.00 | 4,62,315.00 | 0.00 |
| March, 2022 | 2,51,719.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| Total | 24,21,570.00 | 0.00 | 0.00 | 25,34,299.00 | 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 |