|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Chowdaram(Kw) |
|||||
| Opening Balance | 1,67,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,664.00 | 0.00 | 0.00 | 36,823.00 | 0.00 |
| May, 2021 | 53,664.00 | 0.00 | 0.00 | 1,08,077.00 | 0.00 |
| June, 2021 | 53,664.00 | 0.00 | 0.00 | 25,169.00 | 0.00 |
| July, 2021 | 69,664.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 61,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,664.00 | 0.00 | 0.00 | 1,10,241.00 | 0.00 |
| October, 2021 | 53,665.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 53,664.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| December, 2021 | 53,664.00 | 0.00 | 0.00 | 50,674.00 | 0.00 |
| Januaury, 2022 | 53,664.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 53,671.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| March, 2022 | 69,964.00 | 0.00 | 0.00 | 22,658.00 | 0.00 |
| Total | 6,83,776.00 | 0.00 | 0.00 | 6,61,795.00 | 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 |