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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:-Yerrupalem,Village Panchayat & Equivalent:-Kandrika |
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| Opening Balance | 1,61,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,264.00 | 0.00 | 0.00 | 1,59,647.00 | 0.00 |
| May, 2021 | 44,234.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| June, 2021 | 44,234.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
| July, 2021 | 44,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,235.00 | 0.00 | 0.00 | 44,303.00 | 0.00 |
| September, 2021 | 44,234.00 | 0.00 | 0.00 | 45,803.00 | 0.00 |
| October, 2021 | 44,234.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 44,234.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| December, 2021 | 61,848.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| Januaury, 2022 | 44,234.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2022 | 92,994.00 | 0.00 | 0.00 | 91,478.00 | 0.00 |
| March, 2022 | 40,502.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| Total | 6,13,481.00 | 0.00 | 0.00 | 6,39,020.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |