eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
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 |