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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:-Sathupally,Village Panchayat & Equivalent:-Ramagovindapuram |
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| Opening Balance | 13,36,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,538.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
| May, 2021 | 1,46,538.00 | 0.00 | 0.00 | 1,73,512.00 | 0.00 |
| June, 2021 | 1,46,538.00 | 0.00 | 0.00 | 5,05,909.00 | 0.00 |
| July, 2021 | 1,46,538.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| August, 2021 | 1,46,538.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| September, 2021 | 1,46,538.00 | 0.00 | 0.00 | 3,42,909.00 | 0.00 |
| October, 2021 | 1,46,546.00 | 0.00 | 0.00 | 2,57,562.00 | 0.00 |
| November, 2021 | 1,46,538.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| December, 2021 | 1,46,538.00 | 0.00 | 0.00 | 2,83,036.00 | 0.00 |
| Januaury, 2022 | 1,46,538.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| February, 2022 | 1,83,526.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| March, 2022 | 2,33,981.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Total | 18,82,895.00 | 0.00 | 0.00 | 25,27,145.00 | 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 |