|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Rajuladevarapadu |
|||||
| Opening Balance | 9,26,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,406.00 | 0.00 | 0.00 | 1,27,506.00 | 0.00 |
| May, 2021 | 1,00,406.00 | 0.00 | 0.00 | 3,30,507.00 | 0.00 |
| June, 2021 | 1,00,406.00 | 0.00 | 0.00 | 2,76,334.00 | 0.00 |
| July, 2021 | 4,20,406.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 1,00,405.00 | 0.00 | 0.00 | 2,32,337.00 | 0.00 |
| September, 2021 | 1,00,406.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| October, 2021 | 1,08,906.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,00,336.00 | 0.00 | 0.00 | 1,56,348.00 | 0.00 |
| December, 2021 | 4,32,936.00 | 0.00 | 0.00 | 1,19,735.00 | 0.00 |
| Januaury, 2022 | 1,57,624.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| February, 2022 | 1,61,906.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| March, 2022 | 1,30,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,305.00 | 0.00 | 0.00 | 16,84,206.00 | 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 |