|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally |
|||||
| Opening Balance | 34,29,549.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 6,96,016.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,80,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2021 | 20,66,458.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| September, 2021 | 8,45,816.00 | 0.00 | 0.00 | 6,34,085.00 | 0.00 |
| October, 2021 | 11,30,890.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2021 | 3,89,590.00 | 0.00 | 0.00 | 3,42,121.00 | 0.00 |
| December, 2021 | 45,78,449.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2022 | 7,44,850.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| February, 2022 | 12,15,637.00 | 0.00 | 0.00 | 3,94,447.00 | 0.00 |
| March, 2022 | 1,81,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,75,420.00 | 0.00 | 0.00 | 38,07,338.00 | 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 |