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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:-Singareni |
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| Opening Balance | 74,76,206.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,022.00 | 0.00 | 0.00 | 9,69,844.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,30,000.00 | 0.00 | 0.00 | 11,77,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| August, 2021 | 21,53,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,91,619.00 | 0.00 | 0.00 | 34,00,581.00 | 0.00 |
| October, 2021 | 10,07,512.00 | 0.00 | 0.00 | 6,71,618.00 | 0.00 |
| November, 2021 | 3,76,618.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 48,72,719.00 | 0.00 | 0.00 | 6,98,618.00 | 0.00 |
| Januaury, 2022 | 7,60,118.00 | 0.00 | 0.00 | 19,52,584.00 | 0.00 |
| February, 2022 | 13,25,706.00 | 0.00 | 0.00 | 5,34,541.00 | 0.00 |
| March, 2022 | 3,18,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,89,610.00 | 0.00 | 0.00 | 1,00,85,120.00 | 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 |