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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:-Raghunadhapalem |
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| Opening Balance | 62,76,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,180.00 | 0.00 | 0.00 | 8,53,035.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 2,78,333.00 | 0.00 |
| August, 2021 | 18,37,730.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| September, 2021 | 9,17,444.00 | 0.00 | 0.00 | 5,54,410.00 | 0.00 |
| October, 2021 | 11,78,444.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2021 | 3,17,444.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2021 | 41,47,835.00 | 0.00 | 0.00 | 3,32,977.00 | 0.00 |
| Januaury, 2022 | 6,81,444.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| February, 2022 | 11,58,108.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2022 | 2,17,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,37,972.00 | 0.00 | 0.00 | 39,45,558.00 | 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 |