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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:-Madhira |
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| Opening Balance | 50,18,337.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,91,254.00 | 0.00 | 0.00 | 10,30,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,79,843.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 12,60,878.00 | 0.00 | 0.00 | 17,23,326.00 | 0.00 |
| October, 2021 | 8,28,968.00 | 0.00 | 0.00 | 3,67,232.00 | 0.00 |
| November, 2021 | 2,13,968.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 28,16,907.00 | 0.00 | 0.00 | 11,80,952.00 | 0.00 |
| Januaury, 2022 | 4,73,968.00 | 0.00 | 0.00 | 3,03,815.00 | 0.00 |
| February, 2022 | 8,01,624.00 | 0.00 | 0.00 | 4,20,933.00 | 0.00 |
| March, 2022 | 12,486.00 | 0.00 | 0.00 | 9,39,595.00 | 0.00 |
| Total | 86,89,896.00 | 0.00 | 0.00 | 63,38,794.00 | 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 |