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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:-Jaya Laxmi Puram |
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| Opening Balance | 6,05,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,884.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| May, 2021 | 1,25,884.00 | 0.00 | 0.00 | 2,71,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,060.00 | 0.00 |
| July, 2021 | 1,25,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,957.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,725.00 | 0.00 |
| October, 2021 | 43,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,25,885.00 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| December, 2021 | 1,25,885.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| March, 2022 | 1,72,241.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| Total | 11,58,170.00 | 0.00 | 0.00 | 15,50,407.00 | 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 |