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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:-Venkatapuram |
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| Opening Balance | 3,02,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,952.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| May, 2021 | 41,952.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,584.00 | 0.00 |
| July, 2021 | 41,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,644.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2021 | 3,785.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 14,511.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2021 | 44,801.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 1,37,149.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| February, 2022 | 21,052.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| March, 2022 | 18,110.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 4,02,908.00 | 0.00 | 0.00 | 3,95,488.00 | 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 |