eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Chowdavaram |
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Opening Balance | 8,83,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,163.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
May, 2021 | 1,90,163.00 | 0.00 | 0.00 | 1,72,567.00 | 0.00 |
June, 2021 | 1,27,521.00 | 0.00 | 0.00 | 5,36,850.00 | 0.00 |
July, 2021 | 1,90,163.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
August, 2021 | 3,79,636.00 | 0.00 | 0.00 | 10,734.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
October, 2021 | 65,787.00 | 0.00 | 0.00 | 2,99,941.00 | 0.00 |
November, 2021 | 1,90,163.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
December, 2021 | 1,90,163.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
February, 2022 | 39,500.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
March, 2022 | 2,16,652.00 | 0.00 | 0.00 | 87,414.00 | 0.00 |
Total | 17,81,711.00 | 0.00 | 0.00 | 21,68,606.00 | 0.00 |
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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 |