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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:-Mulapocharam |
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| Opening Balance | 8,29,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,330.00 | 0.00 | 0.00 | 70,871.00 | 0.00 |
| May, 2021 | 1,32,330.00 | 0.00 | 0.00 | 5,26,304.00 | 0.00 |
| June, 2021 | 1,32,330.00 | 0.00 | 0.00 | 1,93,276.00 | 0.00 |
| July, 2021 | 1,32,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,330.00 | 0.00 | 0.00 | 63,335.00 | 0.00 |
| September, 2021 | 1,32,330.00 | 0.00 | 0.00 | 2,35,381.00 | 0.00 |
| October, 2021 | 1,32,330.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,32,330.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| December, 2021 | 1,32,330.00 | 0.00 | 0.00 | 1,08,797.00 | 0.00 |
| Januaury, 2022 | 1,47,030.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| February, 2022 | 1,69,484.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| March, 2022 | 1,48,746.00 | 0.00 | 0.00 | 1,91,432.00 | 0.00 |
| Total | 16,56,230.00 | 0.00 | 0.00 | 17,80,462.00 | 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 |