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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:-Khammam (Rural),Village Panchayat & Equivalent:-Maddulapalli |
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| Opening Balance | 35,05,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,736.00 | 0.00 | 0.00 | 4,06,892.00 | 0.00 |
| May, 2021 | 2,06,265.00 | 0.00 | 0.00 | 1,44,519.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,77,884.00 | 0.00 |
| July, 2021 | 2,06,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,843.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2021 | 71,356.00 | 0.00 | 0.00 | 12,12,533.00 | 0.00 |
| November, 2021 | 4,94,990.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
| December, 2021 | 2,06,266.00 | 0.00 | 0.00 | 1,63,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| February, 2022 | 24,538.00 | 0.00 | 0.00 | 4,00,824.00 | 0.00 |
| March, 2022 | 1,44,975.00 | 0.00 | 0.00 | 1,95,581.00 | 0.00 |
| Total | 19,12,095.00 | 0.00 | 0.00 | 34,98,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |