eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Obulrao Banjar |
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Opening Balance | 6,22,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,991.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
May, 2021 | 1,04,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,04,991.00 | 0.00 | 0.00 | 2,69,417.00 | 0.00 |
July, 2021 | 1,04,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,04,991.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
September, 2021 | 1,04,991.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
October, 2021 | 1,04,991.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,04,991.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
December, 2021 | 1,04,991.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
Januaury, 2022 | 1,34,991.00 | 0.00 | 0.00 | 4,63,782.00 | 0.00 |
February, 2022 | 1,04,978.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
March, 2022 | 1,34,737.00 | 0.00 | 0.00 | 2,41,510.00 | 0.00 |
Total | 13,19,625.00 | 0.00 | 0.00 | 14,10,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |