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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:-Penubally,Village Panchayat & Equivalent:-V.M.Banjar |
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| Opening Balance | 10,67,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,510.00 | 0.00 | 0.00 | 2,63,321.00 | 0.00 |
| May, 2021 | 4,09,510.00 | 0.00 | 0.00 | 12,67,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,28,278.00 | 0.00 |
| July, 2021 | 4,09,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,92,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,000.00 | 0.00 | 0.00 | 3,41,006.00 | 0.00 |
| October, 2021 | 1,46,664.00 | 0.00 | 0.00 | 2,16,010.00 | 0.00 |
| November, 2021 | 4,24,726.00 | 0.00 | 0.00 | 2,95,353.00 | 0.00 |
| December, 2021 | 5,09,511.00 | 0.00 | 0.00 | 2,06,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
| February, 2022 | 2,21,896.00 | 0.00 | 0.00 | 6,68,624.00 | 0.00 |
| March, 2022 | 2,97,041.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| Total | 32,49,632.00 | 0.00 | 0.00 | 37,79,346.00 | 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 |