eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Singareni,Village Panchayat & Equivalent:-Venkatya Thanda |
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Opening Balance | 8,88,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,13,642.00 | 0.00 | 0.00 | 3,82,732.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,56,821.00 | 0.00 | 0.00 | 6,88,333.00 | 0.00 |
July, 2021 | 2,97,539.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
August, 2021 | 2,90,509.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,608.00 | 0.00 |
October, 2021 | 67,538.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
November, 2021 | 1,56,821.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
December, 2021 | 1,56,821.00 | 0.00 | 0.00 | 3,82,668.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
February, 2022 | 73,554.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
March, 2022 | 4,59,513.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
Total | 21,72,758.00 | 0.00 | 0.00 | 23,75,027.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |