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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:-Ys Banjar |
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| Opening Balance | 1,83,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,365.00 | 0.00 | 0.00 | 91,423.00 | 0.00 |
| May, 2021 | 45,365.00 | 0.00 | 0.00 | 1,25,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| July, 2021 | 45,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,707.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,881.00 | 0.00 |
| October, 2021 | 15,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,365.00 | 0.00 | 0.00 | 50,383.00 | 0.00 |
| December, 2021 | 45,365.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| Januaury, 2022 | 21,332.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| February, 2022 | 39,379.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| March, 2022 | 17,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,66,744.00 | 0.00 | 0.00 | 4,70,121.00 | 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 |