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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:-Chinthakani |
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| Opening Balance | 43,41,192.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,250.00 | 0.00 | 0.00 | 2,65,869.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,90,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,497.00 | 0.00 |
| August, 2021 | 15,53,141.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| September, 2021 | 6,52,628.00 | 0.00 | 0.00 | 6,72,417.00 | 0.00 |
| October, 2021 | 9,15,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,62,627.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 34,03,380.00 | 0.00 | 0.00 | 4,97,156.00 | 0.00 |
| Januaury, 2022 | 5,29,127.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 8,25,846.00 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,08,274.00 | 0.00 |
| Total | 92,33,770.00 | 0.00 | 0.00 | 35,04,821.00 | 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 |