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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:-Kallur,Village Panchayat & Equivalent:-Hanumathanda |
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| Opening Balance | 8,11,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,916.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
| May, 2021 | 1,38,916.00 | 0.00 | 0.00 | 3,41,164.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,843.00 | 0.00 |
| July, 2021 | 1,38,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,601.00 | 0.00 |
| October, 2021 | 48,044.00 | 0.00 | 0.00 | 3,02,360.00 | 0.00 |
| November, 2021 | 1,43,366.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| December, 2021 | 2,77,832.00 | 0.00 | 0.00 | 44,769.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
| February, 2022 | 39,317.00 | 0.00 | 0.00 | 6,67,767.00 | 0.00 |
| March, 2022 | 8,87,696.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
| Total | 19,39,073.00 | 0.00 | 0.00 | 17,67,147.00 | 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 |