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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:-Thirumalayapalem |
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| Opening Balance | 45,68,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,514.00 | 0.00 | 0.00 | 9,39,140.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,911.00 | 0.00 |
| August, 2021 | 22,31,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,82,097.00 | 0.00 | 0.00 | 6,32,053.00 | 0.00 |
| October, 2021 | 12,82,096.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2021 | 3,82,096.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 49,44,472.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2022 | 7,72,096.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| February, 2022 | 13,46,028.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| March, 2022 | 1,55,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,96,582.00 | 0.00 | 0.00 | 42,34,104.00 | 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 |