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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:-Timmakkapeta |
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| Opening Balance | 2,69,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,960.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| May, 2021 | 82,960.00 | 0.00 | 0.00 | 1,38,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,302.00 | 0.00 |
| July, 2021 | 82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| October, 2021 | 28,700.00 | 0.00 | 0.00 | 89,768.00 | 0.00 |
| November, 2021 | 97,960.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| December, 2021 | 82,960.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| March, 2022 | 54,919.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 5,87,859.00 | 0.00 | 0.00 | 8,02,085.00 | 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 |