|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Kistaiah Banjara |
|||||
| Opening Balance | 2,83,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,951.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
| May, 2021 | 69,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,941.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| July, 2021 | 69,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,668.00 | 0.00 | 0.00 | 30,354.00 | 0.00 |
| September, 2021 | 8,234.00 | 0.00 | 0.00 | 2,53,367.00 | 0.00 |
| October, 2021 | 69,951.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 69,951.00 | 0.00 | 0.00 | 1,15,002.00 | 0.00 |
| December, 2021 | 69,951.00 | 0.00 | 0.00 | 85,301.00 | 0.00 |
| Januaury, 2022 | 69,951.00 | 0.00 | 0.00 | 40,172.00 | 0.00 |
| February, 2022 | 1,93,337.00 | 0.00 | 0.00 | 1,18,376.00 | 0.00 |
| March, 2022 | 24,486.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| Total | 9,17,323.00 | 0.00 | 0.00 | 9,37,351.00 | 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 |