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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:-Chowtapalli |
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| Opening Balance | 5,06,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,918.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
| May, 2021 | 1,94,918.00 | 0.00 | 0.00 | 3,24,924.00 | 0.00 |
| June, 2021 | 75,777.00 | 0.00 | 0.00 | 53,504.00 | 0.00 |
| July, 2021 | 1,17,802.00 | 0.00 | 0.00 | 1,99,233.00 | 0.00 |
| August, 2021 | 1,01,408.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| September, 2021 | 4,912.00 | 0.00 | 0.00 | 2,02,033.00 | 0.00 |
| October, 2021 | 36,988.00 | 0.00 | 0.00 | 32,832.00 | 0.00 |
| November, 2021 | 1,23,918.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| December, 2021 | 1,06,918.00 | 0.00 | 0.00 | 43,681.00 | 0.00 |
| Januaury, 2022 | 2,927.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| February, 2022 | 79,894.00 | 0.00 | 0.00 | 85,766.00 | 0.00 |
| March, 2022 | 78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,613.00 | 0.00 | 0.00 | 11,51,309.00 | 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 |