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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:-Vemsoor |
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| Opening Balance | 14,28,507.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,62,724.00 | 0.00 |
| June, 2021 | 3,90,000.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,06,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,330.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2021 | 8,71,329.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2021 | 2,56,329.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 33,21,832.00 | 0.00 | 0.00 | 4,14,494.00 | 0.00 |
| Januaury, 2022 | 5,22,829.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2022 | 9,07,578.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| March, 2022 | 21,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,69,065.00 | 0.00 | 0.00 | 33,85,218.00 | 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 |