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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:-Enkoor |
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| Opening Balance | 47,16,035.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,750.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,083.00 | 0.00 |
| August, 2021 | 12,60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,91,077.00 | 0.00 | 0.00 | 14,50,385.00 | 0.00 |
| October, 2021 | 7,71,077.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,16,077.00 | 0.00 | 0.00 | 6,58,066.00 | 0.00 |
| December, 2021 | 29,20,762.00 | 0.00 | 0.00 | 2,42,983.00 | 0.00 |
| Januaury, 2022 | 3,78,577.00 | 0.00 | 0.00 | 8,89,330.00 | 0.00 |
| February, 2022 | 8,14,824.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 1,80,662.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| Total | 77,11,198.00 | 0.00 | 0.00 | 45,12,012.00 | 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 |