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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:-Thallada |
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| Opening Balance | 26,52,233.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,05,000.00 | 0.00 | 0.00 | 4,62,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,327.00 | 0.00 |
| August, 2021 | 19,85,500.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| September, 2021 | 7,18,160.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| October, 2021 | 9,88,160.00 | 0.00 | 0.00 | 2,94,160.00 | 0.00 |
| November, 2021 | 3,13,160.00 | 0.00 | 0.00 | 2,39,322.00 | 0.00 |
| December, 2021 | 40,25,242.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| Januaury, 2022 | 6,05,660.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| February, 2022 | 10,75,729.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 29,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,16,127.00 | 0.00 | 0.00 | 28,09,821.00 | 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 |