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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:-Kandimallavari Banjar |
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| Opening Balance | 3,93,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,947.00 | 0.00 | 0.00 | 2,54,553.00 | 0.00 |
| May, 2021 | 1,32,947.00 | 0.00 | 0.00 | 2,22,238.00 | 0.00 |
| June, 2021 | 1,32,947.00 | 0.00 | 0.00 | 1,60,687.00 | 0.00 |
| July, 2021 | 1,32,947.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 1,32,946.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
| September, 2021 | 1,32,947.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| October, 2021 | 1,32,947.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 1,32,947.00 | 0.00 | 0.00 | 37,464.00 | 0.00 |
| December, 2021 | 1,32,947.00 | 0.00 | 0.00 | 60,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,965.00 | 0.00 |
| March, 2022 | 1,32,550.00 | 0.00 | 0.00 | 14,185.00 | 0.00 |
| Total | 13,29,072.00 | 0.00 | 0.00 | 13,93,007.00 | 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 |