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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Korlaboduthanda |
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| Opening Balance | 1,18,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,178.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,516.00 | 0.00 |
| July, 2021 | 1,13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,624.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| November, 2021 | 1,19,428.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,971.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| March, 2022 | 13,698.00 | 0.00 | 0.00 | 2,24,963.00 | 0.00 |
| Total | 5,25,194.00 | 0.00 | 0.00 | 5,99,835.00 | 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 |