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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Khammam |
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| Opening Balance | 15,63,81,770.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,227.00 | 0.00 | 0.00 | 1,24,38,119.00 | 0.00 |
| May, 2021 | 9,45,728.00 | 0.00 | 0.00 | 13,63,234.00 | 0.00 |
| June, 2021 | 95,833.00 | 0.00 | 0.00 | 2,04,49,655.00 | 0.00 |
| July, 2021 | 10,53,412.00 | 0.00 | 0.00 | 16,48,838.00 | 0.00 |
| August, 2021 | 10,36,309.00 | 0.00 | 0.00 | 1,80,35,619.00 | 0.00 |
| September, 2021 | 26,706.00 | 0.00 | 0.00 | 12,95,516.00 | 0.00 |
| October, 2021 | 11,37,385.00 | 0.00 | 0.00 | 2,19,66,656.00 | 0.00 |
| November, 2021 | 75,532.00 | 0.00 | 0.00 | 13,35,429.00 | 0.00 |
| December, 2021 | 6,99,104.00 | 0.00 | 0.00 | 4,22,511.00 | 0.00 |
| Januaury, 2022 | 8,00,178.00 | 0.00 | 0.00 | 12,87,958.00 | 0.00 |
| February, 2022 | 4,01,600.00 | 0.00 | 0.00 | 8,78,719.00 | 0.00 |
| March, 2022 | 8,54,94,997.00 | 0.00 | 0.00 | 8,50,65,363.00 | 0.00 |
| Total | 9,18,32,011.00 | 0.00 | 0.00 | 16,61,87,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |