|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla |
|||||
| Opening Balance | 46,25,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,05,000.00 | 0.00 | 0.00 | 5,08,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,23,176.00 | 0.00 | 0.00 | 10,60,036.00 | 0.00 |
| September, 2021 | 6,98,745.00 | 0.00 | 0.00 | 6,75,313.00 | 0.00 |
| October, 2021 | 9,53,722.00 | 0.00 | 0.00 | 2,40,073.00 | 0.00 |
| November, 2021 | 2,93,634.00 | 0.00 | 0.00 | 16,88,176.00 | 0.00 |
| December, 2021 | 37,85,988.00 | 0.00 | 0.00 | 11,24,289.00 | 0.00 |
| Januaury, 2022 | 5,79,634.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| February, 2022 | 10,20,462.00 | 0.00 | 0.00 | 4,75,065.00 | 0.00 |
| March, 2022 | 80,984.00 | 0.00 | 0.00 | 11,432.00 | 0.00 |
| Total | 97,96,345.00 | 0.00 | 0.00 | 63,99,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |