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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:-Madhira,Village Panchayat & Equivalent:-Bayyaram |
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| Opening Balance | 4,17,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,796.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| May, 2021 | 66,796.00 | 0.00 | 0.00 | 53,211.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2021 | 66,796.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| August, 2021 | 61,287.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| September, 2021 | 10,912.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| October, 2021 | 27,043.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 72,647.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| December, 2021 | 68,333.00 | 0.00 | 0.00 | 88,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| February, 2022 | 15,585.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| March, 2022 | 19,673.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| Total | 4,75,868.00 | 0.00 | 0.00 | 6,35,133.00 | 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 |