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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:-Mudigonda,Village Panchayat & Equivalent:-Vanamvari Kistapuram |
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| Opening Balance | 20,83,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,972.00 | 0.00 | 0.00 | 12,55,236.00 | 0.00 |
| May, 2021 | 2,49,986.00 | 0.00 | 0.00 | 84,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| July, 2021 | 2,49,986.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| August, 2021 | 5,12,932.00 | 0.00 | 0.00 | 3,61,231.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,511.00 | 0.00 |
| October, 2021 | 2,49,986.00 | 0.00 | 0.00 | 6,60,755.00 | 0.00 |
| November, 2021 | 5,03,686.00 | 0.00 | 0.00 | 1,04,194.00 | 0.00 |
| December, 2021 | 5,12,852.00 | 0.00 | 0.00 | 7,25,131.00 | 0.00 |
| Januaury, 2022 | 21,340.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| February, 2022 | 1,86,912.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| March, 2022 | 1,29,715.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
| Total | 31,17,367.00 | 0.00 | 0.00 | 39,17,195.00 | 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 |