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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:-Gattu Singaram |
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| Opening Balance | 19,56,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,893.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| May, 2021 | 2,05,893.00 | 0.00 | 0.00 | 1,88,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
| July, 2021 | 2,10,803.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
| August, 2021 | 1,85,151.00 | 0.00 | 0.00 | 2,90,664.00 | 0.00 |
| September, 2021 | 13,769.00 | 0.00 | 0.00 | 1,87,565.00 | 0.00 |
| October, 2021 | 71,230.00 | 0.00 | 0.00 | 2,37,261.00 | 0.00 |
| November, 2021 | 2,05,894.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| December, 2021 | 2,05,894.00 | 0.00 | 0.00 | 1,34,708.00 | 0.00 |
| Januaury, 2022 | 3,46,986.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| February, 2022 | 37,101.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| March, 2022 | 1,72,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,203.00 | 0.00 | 0.00 | 16,75,670.00 | 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 |