eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |