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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:-Thirumalapuram Thanda |
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| Opening Balance | 3,23,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,374.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| May, 2021 | 97,374.00 | 0.00 | 0.00 | 3,31,879.00 | 0.00 |
| June, 2021 | 97,374.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| July, 2021 | 97,374.00 | 0.00 | 0.00 | 56,762.00 | 0.00 |
| August, 2021 | 97,375.00 | 0.00 | 0.00 | 38,702.00 | 0.00 |
| September, 2021 | 97,375.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| October, 2021 | 97,374.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 97,375.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
| December, 2021 | 97,375.00 | 0.00 | 0.00 | 2,27,605.00 | 0.00 |
| Januaury, 2022 | 2,17,375.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| February, 2022 | 1,16,447.00 | 0.00 | 0.00 | 1,13,935.00 | 0.00 |
| March, 2022 | 1,38,621.00 | 0.00 | 0.00 | 2,02,686.00 | 0.00 |
| Total | 13,48,813.00 | 0.00 | 0.00 | 13,83,424.00 | 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 |