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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:-Kamepally,Village Panchayat & Equivalent:-Jagannadha Thanda |
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| Opening Balance | 8,78,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,922.00 | 0.00 | 0.00 | 3,43,264.00 | 0.00 |
| May, 2021 | 1,14,922.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| July, 2021 | 1,14,922.00 | 0.00 | 0.00 | 2,75,575.00 | 0.00 |
| August, 2021 | 1,03,121.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,065.00 | 0.00 |
| October, 2021 | 39,746.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| December, 2021 | 2,29,844.00 | 0.00 | 0.00 | 24,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| March, 2022 | 6,53,659.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| Total | 13,71,136.00 | 0.00 | 0.00 | 15,17,561.00 | 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 |