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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:-Cheruvukommuthanda |
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| Opening Balance | 1,69,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,995.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
| May, 2021 | 76,504.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| June, 2021 | 19,000.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| July, 2021 | 76,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,079.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
| September, 2021 | 3,900.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| October, 2021 | 35,660.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| November, 2021 | 76,504.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
| December, 2021 | 1,12,502.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,38,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| March, 2022 | 32,344.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| Total | 8,23,298.00 | 0.00 | 0.00 | 7,84,324.00 | 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 |