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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:-Thallada,Village Panchayat & Equivalent:-Ambedkar Nagar |
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| Opening Balance | 20,37,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,140.00 | 0.00 | 0.00 | 9,10,253.00 | 0.00 |
| May, 2021 | 1,26,140.00 | 0.00 | 0.00 | 95,843.00 | 0.00 |
| June, 2021 | 5,32,562.00 | 0.00 | 0.00 | 2,17,252.00 | 0.00 |
| July, 2021 | 2,26,140.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2021 | 1,26,141.00 | 0.00 | 0.00 | 53,955.00 | 0.00 |
| September, 2021 | 1,28,511.00 | 0.00 | 0.00 | 6,58,595.00 | 0.00 |
| October, 2021 | 1,44,940.00 | 0.00 | 0.00 | 4,30,480.00 | 0.00 |
| November, 2021 | 1,26,141.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| December, 2021 | 1,26,141.00 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| Januaury, 2022 | 1,30,760.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| February, 2022 | 3,31,052.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| March, 2022 | 2,42,700.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| Total | 23,67,368.00 | 0.00 | 0.00 | 33,18,208.00 | 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 |