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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:-Kamepally |
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| Opening Balance | 63,61,267.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,83,408.00 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 15,24,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,22,991.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2021 | 8,32,990.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 2,62,990.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 33,81,760.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 5,09,990.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2022 | 9,04,911.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 1,70,030.00 | 0.00 | 0.00 | 71,41,428.00 | 0.00 |
| Total | 89,74,028.00 | 0.00 | 0.00 | 95,32,336.00 | 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 |