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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:-Baojithanda |
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| Opening Balance | 5,80,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,329.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 83,615.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,966.00 | 0.00 |
| July, 2021 | 1,33,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,615.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| September, 2021 | 2,750.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| October, 2021 | 33,661.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,782.00 | 0.00 | 0.00 | 1,87,722.00 | 0.00 |
| Total | 6,38,272.00 | 0.00 | 0.00 | 8,00,458.00 | 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 |