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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:-Mekalakunta |
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| Opening Balance | 2,85,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,530.00 | 0.00 | 0.00 | 29,432.00 | 0.00 |
| May, 2021 | 87,530.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
| June, 2021 | 87,530.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2021 | 87,530.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| August, 2021 | 87,529.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| September, 2021 | 87,530.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| October, 2021 | 87,530.00 | 0.00 | 0.00 | 62,681.00 | 0.00 |
| November, 2021 | 87,530.00 | 0.00 | 0.00 | 33,292.00 | 0.00 |
| December, 2021 | 87,530.00 | 0.00 | 0.00 | 2,86,044.00 | 0.00 |
| Januaury, 2022 | 87,530.00 | 0.00 | 0.00 | 7,418.00 | 0.00 |
| February, 2022 | 1,09,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,449.00 | 0.00 | 0.00 | 9,29,933.00 | 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 |