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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:-Lokavaram (West) |
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| Opening Balance | 4,82,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,033.00 | 0.00 | 0.00 | 82,237.00 | 0.00 |
| May, 2021 | 81,033.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| June, 2021 | 81,033.00 | 0.00 | 0.00 | 4,07,606.00 | 0.00 |
| July, 2021 | 81,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,034.00 | 0.00 | 0.00 | 26,168.00 | 0.00 |
| September, 2021 | 81,033.00 | 0.00 | 0.00 | 1,80,722.00 | 0.00 |
| October, 2021 | 81,033.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| November, 2021 | 81,033.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| December, 2021 | 81,033.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| Januaury, 2022 | 81,533.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| March, 2022 | 3,18,143.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| Total | 11,28,974.00 | 0.00 | 0.00 | 10,61,725.00 | 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 |