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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:-Kusumanchi,Village Panchayat & Equivalent:-Chegomma |
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| Opening Balance | 35,30,684.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,772.00 | 0.00 | 0.00 | 8,29,867.00 | 0.00 |
| May, 2021 | 2,29,772.00 | 0.00 | 0.00 | 1,01,801.00 | 0.00 |
| June, 2021 | 2,408.00 | 0.00 | 0.00 | 2,06,935.00 | 0.00 |
| July, 2021 | 2,29,772.00 | 0.00 | 0.00 | 2,55,692.00 | 0.00 |
| August, 2021 | 2,10,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| October, 2021 | 79,493.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2021 | 2,39,973.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| December, 2021 | 6,69,839.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2022 | 12,445.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| February, 2022 | 1,04,193.00 | 0.00 | 0.00 | 4,47,075.00 | 0.00 |
| March, 2022 | 1,75,192.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Total | 21,83,749.00 | 0.00 | 0.00 | 27,15,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |