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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:-Sathupally |
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| Opening Balance | 29,92,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 10,20,550.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 4,85,668.00 | 0.00 | 0.00 | 5,52,923.00 | 0.00 |
| July, 2021 | 1,05,576.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| August, 2021 | 15,57,527.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 6,10,908.00 | 0.00 | 0.00 | 5,66,580.00 | 0.00 |
| October, 2021 | 8,30,907.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 3,76,727.00 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| December, 2021 | 34,14,294.00 | 0.00 | 0.00 | 2,78,880.00 | 0.00 |
| Januaury, 2022 | 5,00,207.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 9,19,779.00 | 0.00 | 0.00 | 3,05,980.00 | 0.00 |
| March, 2022 | 1,96,868.00 | 0.00 | 0.00 | 96,241.00 | 0.00 |
| Total | 92,30,961.00 | 0.00 | 0.00 | 35,72,134.00 | 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 |