|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Patha Kuppenakuntla |
|||||
| Opening Balance | 3,07,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,707.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| May, 2021 | 1,13,707.00 | 0.00 | 0.00 | 2,33,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| July, 2021 | 1,15,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,848.00 | 0.00 |
| October, 2021 | 39,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,778.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| December, 2021 | 1,13,708.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| March, 2022 | 1,45,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,486.00 | 0.00 | 0.00 | 12,20,442.00 | 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 |