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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:-Khammam (Rural) |
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| Opening Balance | 78,55,339.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,48,010.00 | 0.00 | 0.00 | 47,43,010.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,80,983.00 | 0.00 |
| June, 2021 | 3,45,000.00 | 0.00 | 0.00 | 4,45,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,317.00 | 0.00 |
| August, 2021 | 23,78,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,656.00 | 0.00 | 0.00 | 16,18,680.00 | 0.00 |
| October, 2021 | 10,12,654.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 4,27,654.00 | 0.00 | 0.00 | 2,81,740.00 | 0.00 |
| December, 2021 | 53,50,966.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2022 | 6,81,154.00 | 0.00 | 0.00 | 3,06,409.00 | 0.00 |
| February, 2022 | 13,23,140.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2022 | 2,75,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,55,419.00 | 0.00 | 0.00 | 85,87,290.00 | 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 |