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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:-Vemsoor,Village Panchayat & Equivalent:-Shambunigudem |
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| Opening Balance | 4,79,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,429.00 | 0.00 | 0.00 | 51,067.00 | 0.00 |
| May, 2021 | 1,59,429.00 | 0.00 | 0.00 | 3,17,834.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| July, 2021 | 64,429.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2021 | 2,64,813.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| October, 2021 | 22,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,429.00 | 0.00 | 0.00 | 1,45,649.00 | 0.00 |
| December, 2021 | 64,429.00 | 0.00 | 0.00 | 59,171.00 | 0.00 |
| Januaury, 2022 | 52,498.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| February, 2022 | 99,760.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| March, 2022 | 28,030.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| Total | 8,84,537.00 | 0.00 | 0.00 | 11,24,688.00 | 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 |