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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:-V.R.Banjara |
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| Opening Balance | 1,98,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,181.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| May, 2021 | 73,181.00 | 0.00 | 0.00 | 42,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,399.00 | 0.00 |
| July, 2021 | 73,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,666.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2021 | 25,315.00 | 0.00 | 0.00 | 59,641.00 | 0.00 |
| November, 2021 | 73,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,181.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,247.00 | 0.00 |
| March, 2022 | 2,19,118.00 | 0.00 | 0.00 | 1,43,985.00 | 0.00 |
| Total | 6,76,004.00 | 0.00 | 0.00 | 6,66,841.00 | 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 |