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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:-Sadasivapuram |
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| Opening Balance | 7,67,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,481.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| May, 2021 | 1,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,339.00 | 0.00 | 0.00 | 6,20,622.00 | 0.00 |
| July, 2021 | 1,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,321.00 | 0.00 | 0.00 | 1,72,682.00 | 0.00 |
| September, 2021 | 1,15,482.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| October, 2021 | 1,15,481.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| November, 2021 | 1,17,996.00 | 0.00 | 0.00 | 1,42,669.00 | 0.00 |
| December, 2021 | 1,18,201.00 | 0.00 | 0.00 | 2,92,409.00 | 0.00 |
| Januaury, 2022 | 1,15,482.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| February, 2022 | 1,15,482.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| March, 2022 | 1,30,478.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
| Total | 14,08,705.00 | 0.00 | 0.00 | 17,20,155.00 | 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 |