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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:-Gaigollapalli |
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| Opening Balance | 11,90,885.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,583.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,04,295.00 | 0.00 | 0.00 | 4,39,663.00 | 0.00 |
| June, 2021 | 2,02,583.00 | 0.00 | 0.00 | 4,60,425.00 | 0.00 |
| July, 2021 | 2,02,583.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| August, 2021 | 1,81,779.00 | 0.00 | 0.00 | 1,72,043.00 | 0.00 |
| September, 2021 | 12,115.00 | 0.00 | 0.00 | 4,83,708.00 | 0.00 |
| October, 2021 | 70,078.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,05,333.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| December, 2021 | 4,05,220.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| Januaury, 2022 | 53,039.00 | 0.00 | 0.00 | 3,21,783.00 | 0.00 |
| February, 2022 | 45,756.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2022 | 1,07,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,965.00 | 0.00 | 0.00 | 24,61,804.00 | 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 |