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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:-P.K.Banjara |
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| Opening Balance | 2,80,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,873.00 | 0.00 | 0.00 | 1,63,853.00 | 0.00 |
| May, 2021 | 65,873.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| June, 2021 | 65,873.00 | 0.00 | 0.00 | 1,49,326.00 | 0.00 |
| July, 2021 | 65,873.00 | 0.00 | 0.00 | 8,066.00 | 0.00 |
| August, 2021 | 65,873.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| September, 2021 | 65,873.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| October, 2021 | 65,873.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 1,16,180.00 | 0.00 | 0.00 | 71,687.00 | 0.00 |
| December, 2021 | 65,873.00 | 0.00 | 0.00 | 89,723.00 | 0.00 |
| Januaury, 2022 | 65,873.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| February, 2022 | 65,867.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
| March, 2022 | 93,455.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| Total | 8,68,359.00 | 0.00 | 0.00 | 9,37,893.00 | 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 |