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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:-Mangapuram |
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| Opening Balance | 6,53,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,195.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| May, 2021 | 85,195.00 | 0.00 | 0.00 | 1,79,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| July, 2021 | 85,195.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 76,447.00 | 0.00 | 0.00 | 50,462.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| October, 2021 | 78,474.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 91,295.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| December, 2021 | 96,675.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| Januaury, 2022 | 13,410.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 10,340.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| March, 2022 | 28,136.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| Total | 6,50,362.00 | 0.00 | 0.00 | 9,39,839.00 | 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 |