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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:-Annavaram |
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| Opening Balance | 3,58,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,205.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| May, 2021 | 1,88,205.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| June, 2021 | 89,205.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| July, 2021 | 89,205.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| August, 2021 | 89,205.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| September, 2021 | 89,205.00 | 0.00 | 0.00 | 63,361.00 | 0.00 |
| October, 2021 | 89,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,60,391.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| December, 2021 | 38,019.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| Januaury, 2022 | 89,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,500.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| March, 2022 | 25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,201.00 | 0.00 | 0.00 | 7,55,910.00 | 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 |