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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:-Eswaramadaram |
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| Opening Balance | 9,18,067.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,103.00 | 0.00 | 0.00 | 2,24,047.00 | 0.00 |
| May, 2021 | 1,19,937.00 | 0.00 | 0.00 | 4,04,940.00 | 0.00 |
| June, 2021 | 1,19,937.00 | 0.00 | 0.00 | 83,084.00 | 0.00 |
| July, 2021 | 1,19,937.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| August, 2021 | 1,07,621.00 | 0.00 | 0.00 | 2,03,181.00 | 0.00 |
| September, 2021 | 15,943.00 | 0.00 | 0.00 | 2,14,872.00 | 0.00 |
| October, 2021 | 47,446.00 | 0.00 | 0.00 | 37,947.00 | 0.00 |
| November, 2021 | 1,23,957.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| December, 2021 | 1,25,460.00 | 0.00 | 0.00 | 2,31,667.00 | 0.00 |
| Januaury, 2022 | 4,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,793.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,06,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,108.00 | 0.00 | 0.00 | 15,66,753.00 | 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 |