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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Azmeera Thanda |
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| Opening Balance | 4,95,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,553.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| May, 2021 | 1,06,983.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2021 | 1,06,983.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| July, 2021 | 1,06,983.00 | 0.00 | 0.00 | 2,94,741.00 | 0.00 |
| August, 2021 | 1,06,983.00 | 0.00 | 0.00 | 44,262.00 | 0.00 |
| September, 2021 | 1,06,983.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,06,981.00 | 0.00 | 0.00 | 2,26,213.00 | 0.00 |
| November, 2021 | 1,35,831.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| December, 2021 | 1,11,983.00 | 0.00 | 0.00 | 1,97,048.00 | 0.00 |
| Januaury, 2022 | 55,782.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| March, 2022 | 1,44,576.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| Total | 12,11,621.00 | 0.00 | 0.00 | 15,16,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |