eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Tellapalem |
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Opening Balance | 2,80,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 86,046.00 | 0.00 | 0.00 | 1,24,418.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,110.00 | 0.00 |
July, 2021 | 1,86,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 77,210.00 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,398.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 33,820.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
March, 2022 | 2,04,553.00 | 0.00 | 0.00 | 1,78,158.00 | 0.00 |
Total | 7,06,116.00 | 0.00 | 0.00 | 8,11,502.00 | 0.00 |
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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 |