eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |