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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:-Nelakondapally,Village Panchayat & Equivalent:-Ajay Thanda |
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| Opening Balance | 4,94,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,079.00 | 0.00 | 0.00 | 1,39,591.00 | 0.00 |
| May, 2021 | 90,079.00 | 0.00 | 0.00 | 2,24,034.00 | 0.00 |
| June, 2021 | 90,079.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
| July, 2021 | 90,079.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| August, 2021 | 90,078.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| September, 2021 | 90,079.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| October, 2021 | 90,079.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 90,079.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
| December, 2021 | 90,079.00 | 0.00 | 0.00 | 1,61,664.00 | 0.00 |
| Januaury, 2022 | 90,079.00 | 0.00 | 0.00 | 67,239.00 | 0.00 |
| February, 2022 | 1,08,067.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| March, 2022 | 90,853.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,99,709.00 | 0.00 | 0.00 | 13,17,913.00 | 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 |