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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:-Yerrupalem |
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| Opening Balance | 36,01,966.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,63,801.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,000.00 | 0.00 | 0.00 | 9,92,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,430.00 | 0.00 |
| August, 2021 | 16,75,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,45,088.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2021 | 9,85,089.00 | 0.00 | 0.00 | 22,32,544.00 | 0.00 |
| November, 2021 | 2,80,089.00 | 0.00 | 0.00 | 3,81,913.00 | 0.00 |
| December, 2021 | 36,44,030.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2022 | 5,85,589.00 | 0.00 | 0.00 | 3,12,931.00 | 0.00 |
| February, 2022 | 10,05,996.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| March, 2022 | 15,402.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 96,41,771.00 | 0.00 | 0.00 | 61,23,835.00 | 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 |