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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:-Barla Gudem |
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| Opening Balance | 71,33,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,771.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2021 | 4,26,771.00 | 0.00 | 0.00 | 8,17,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,08,341.00 | 0.00 |
| July, 2021 | 4,26,771.00 | 0.00 | 0.00 | 3,37,497.00 | 0.00 |
| August, 2021 | 3,82,945.00 | 0.00 | 0.00 | 89,464.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,36,860.00 | 0.00 |
| October, 2021 | 1,47,602.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2021 | 4,37,693.00 | 0.00 | 0.00 | 82,622.00 | 0.00 |
| December, 2021 | 4,40,771.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| March, 2022 | 54,011.00 | 0.00 | 0.00 | 1,08,981.00 | 0.00 |
| Total | 27,43,335.00 | 0.00 | 0.00 | 28,97,473.00 | 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 |