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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:-Chowdavaram Thanda |
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| Opening Balance | 2,46,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,922.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| July, 2021 | 65,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,187.00 | 0.00 | 0.00 | 2,747.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,501.00 | 0.00 |
| October, 2021 | 22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,961.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| December, 2021 | 65,961.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| February, 2022 | 42,150.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| March, 2022 | 38,131.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 4,92,086.00 | 0.00 | 0.00 | 6,00,443.00 | 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 |