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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:-Ramachandrapuram |
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| Opening Balance | 3,76,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,941.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 39,941.00 | 0.00 | 0.00 | 1,16,629.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| July, 2021 | 79,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,558.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| October, 2021 | 48,819.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 39,941.00 | 0.00 | 0.00 | 84,702.00 | 0.00 |
| December, 2021 | 69,941.00 | 0.00 | 0.00 | 30,614.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| February, 2022 | 41,150.00 | 0.00 | 0.00 | 44,086.00 | 0.00 |
| March, 2022 | 81,962.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Total | 4,98,194.00 | 0.00 | 0.00 | 6,39,360.00 | 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 |