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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:-Rompimalla |
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| Opening Balance | 6,12,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,176.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| July, 2021 | 82,176.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| August, 2021 | 73,739.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| October, 2021 | 28,430.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| November, 2021 | 82,177.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| December, 2021 | 89,430.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 11,469.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 67,558.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| March, 2022 | 42,891.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 6,42,222.00 | 0.00 | 0.00 | 8,55,699.00 | 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 |