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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:-Kallur,Village Panchayat & Equivalent:-Kappalabandham |
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| Opening Balance | 5,91,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,647.00 | 0.00 | 0.00 | 1,65,182.00 | 0.00 |
| May, 2021 | 2,03,647.00 | 0.00 | 0.00 | 4,88,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| July, 2021 | 4,28,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,735.00 | 0.00 | 0.00 | 2,16,338.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| October, 2021 | 4,07,296.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| November, 2021 | 2,07,758.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| December, 2021 | 2,17,515.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| Januaury, 2022 | 5,40,625.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| February, 2022 | 74,475.00 | 0.00 | 0.00 | 2,71,650.00 | 0.00 |
| March, 2022 | 3,03,872.00 | 0.00 | 0.00 | 2,07,784.00 | 0.00 |
| Total | 27,85,776.00 | 0.00 | 0.00 | 26,23,218.00 | 0.00 |
| Back | |||||
| 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 |