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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:-Bonakal |
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| Opening Balance | 22,85,293.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,589.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,23,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2021 | 14,82,350.00 | 0.00 | 0.00 | 4,03,478.00 | 0.00 |
| September, 2021 | 5,81,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,33,913.00 | 0.00 | 0.00 | 2,18,065.00 | 0.00 |
| November, 2021 | 15,08,819.00 | 0.00 | 0.00 | 4,28,268.00 | 0.00 |
| December, 2021 | 32,38,555.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| Januaury, 2022 | 4,85,469.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 8,69,413.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,54,989.00 | 0.00 | 0.00 | 26,07,166.00 | 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 |