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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:-Puvvadanagar |
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| Opening Balance | 3,52,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,533.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2021 | 97,533.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| June, 2021 | 97,533.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,518.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| October, 2021 | 33,740.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2021 | 1,05,304.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 97,534.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| February, 2022 | 1,25,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,586.00 | 0.00 | 0.00 | 1,31,973.00 | 0.00 |
| Total | 10,00,119.00 | 0.00 | 0.00 | 10,17,513.00 | 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 |