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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Badyathanda |
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| Opening Balance | 1,95,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,262.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| May, 2021 | 92,704.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,726.00 | 0.00 |
| July, 2021 | 92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2021 | 32,062.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| November, 2021 | 92,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,704.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Januaury, 2022 | 11,902.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| March, 2022 | 40,923.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 7,52,149.00 | 0.00 | 0.00 | 7,95,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |