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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:-Laxmipuram |
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| Opening Balance | 7,60,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,717.00 | 0.00 | 0.00 | 60,291.00 | 0.00 |
| May, 2021 | 92,717.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| June, 2021 | 92,717.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| July, 2021 | 92,717.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| August, 2021 | 1,00,334.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| September, 2021 | 1,65,099.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| October, 2021 | 92,717.00 | 0.00 | 0.00 | 67,268.00 | 0.00 |
| November, 2021 | 92,717.00 | 0.00 | 0.00 | 27,799.00 | 0.00 |
| December, 2021 | 85,099.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| Januaury, 2022 | 1,06,217.00 | 0.00 | 0.00 | 3,33,193.00 | 0.00 |
| February, 2022 | 1,15,710.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,25,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,859.00 | 0.00 | 0.00 | 12,91,965.00 | 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 |