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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:-Kallur |
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| Opening Balance | 57,20,842.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,43,392.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,137.00 | 0.00 |
| August, 2021 | 21,68,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,38,673.00 | 0.00 | 0.00 | 5,46,665.00 | 0.00 |
| October, 2021 | 11,38,673.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 3,73,673.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 47,85,545.00 | 0.00 | 0.00 | 3,68,615.00 | 0.00 |
| Januaury, 2022 | 7,05,173.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2022 | 12,66,082.00 | 0.00 | 0.00 | 40,69,258.00 | 0.00 |
| March, 2022 | 62,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,03,759.00 | 0.00 | 0.00 | 76,53,067.00 | 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 |