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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:-Penubally,Village Panchayat & Equivalent:-Karralapadu |
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| Opening Balance | 4,19,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,037.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| May, 2021 | 1,04,037.00 | 0.00 | 0.00 | 1,44,071.00 | 0.00 |
| June, 2021 | 1,38,694.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| July, 2021 | 1,04,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,037.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
| October, 2021 | 4,26,800.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
| November, 2021 | 1,04,037.00 | 0.00 | 0.00 | 58,623.00 | 0.00 |
| December, 2021 | 1,04,037.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,056.00 | 0.00 |
| March, 2022 | 61,453.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
| Total | 14,95,207.00 | 0.00 | 0.00 | 6,54,289.00 | 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 |