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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:-Kotha Lankapally |
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| Opening Balance | 9,78,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,429.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| May, 2021 | 1,49,429.00 | 0.00 | 0.00 | 6,33,050.00 | 0.00 |
| June, 2021 | 1,49,429.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
| July, 2021 | 1,49,429.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| August, 2021 | 1,49,429.00 | 0.00 | 0.00 | 2,59,504.00 | 0.00 |
| September, 2021 | 1,49,429.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 1,49,429.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,49,429.00 | 0.00 | 0.00 | 3,25,599.00 | 0.00 |
| December, 2021 | 1,79,429.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,597.00 | 0.00 |
| March, 2022 | 76,546.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| Total | 14,51,407.00 | 0.00 | 0.00 | 20,37,494.00 | 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 |