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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:-Konijerla,Village Panchayat & Equivalent:-Gaddalagudem |
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| Opening Balance | 8,98,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,367.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,19,367.00 | 0.00 | 0.00 | 6,827.00 | 0.00 |
| June, 2021 | 1,19,367.00 | 0.00 | 0.00 | 4,69,202.00 | 0.00 |
| July, 2021 | 1,19,367.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
| August, 2021 | 1,20,490.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| September, 2021 | 1,24,368.00 | 0.00 | 0.00 | 3,02,580.00 | 0.00 |
| October, 2021 | 1,19,366.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| November, 2021 | 1,19,368.00 | 0.00 | 0.00 | 75,866.00 | 0.00 |
| December, 2021 | 1,19,368.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| Januaury, 2022 | 1,29,368.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 1,19,362.00 | 0.00 | 0.00 | 33,395.00 | 0.00 |
| March, 2022 | 4,85,895.00 | 0.00 | 0.00 | 1,47,507.00 | 0.00 |
| Total | 18,15,053.00 | 0.00 | 0.00 | 14,47,064.00 | 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 |