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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:-Adavimallela |
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| Opening Balance | 5,78,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,114.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| May, 2021 | 1,59,114.00 | 0.00 | 0.00 | 3,88,200.00 | 0.00 |
| June, 2021 | 17,841.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| July, 2021 | 1,59,114.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2021 | 1,42,775.00 | 0.00 | 0.00 | 6,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,873.00 | 0.00 |
| October, 2021 | 55,043.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| November, 2021 | 1,59,115.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| December, 2021 | 1,75,465.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| March, 2022 | 1,14,282.00 | 0.00 | 0.00 | 15,077.00 | 0.00 |
| Total | 11,41,863.00 | 0.00 | 0.00 | 14,30,970.00 | 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 |