|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Rukki Thanda |
|||||
| Opening Balance | 22,29,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,751.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 3,31,883.00 | 0.00 | 0.00 | 8,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 3,67,607.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| Total | 6,99,490.00 | 0.00 | 0.00 | 12,27,419.00 | 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 |