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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:-Tekula Thanda |
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| Opening Balance | 3,64,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,963.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| May, 2021 | 92,113.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| June, 2021 | 92,113.00 | 0.00 | 0.00 | 1,23,732.00 | 0.00 |
| July, 2021 | 92,113.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
| August, 2021 | 82,654.00 | 0.00 | 0.00 | 1,02,411.00 | 0.00 |
| September, 2021 | 1,01,572.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| October, 2021 | 92,111.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
| November, 2021 | 92,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,721.00 | 0.00 | 0.00 | 1,88,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| March, 2022 | 3,27,311.00 | 0.00 | 0.00 | 1,63,671.00 | 0.00 |
| Total | 12,28,784.00 | 0.00 | 0.00 | 11,91,105.00 | 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 |