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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:-Goreelapadu Thanda |
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| Opening Balance | 12,52,582.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,613.00 | 0.00 | 0.00 | 3,85,865.00 | 0.00 |
| May, 2021 | 2,55,613.00 | 0.00 | 0.00 | 1,38,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,453.00 | 0.00 |
| July, 2021 | 2,55,643.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| August, 2021 | 2,29,364.00 | 0.00 | 0.00 | 2,32,747.00 | 0.00 |
| September, 2021 | 2,566.00 | 0.00 | 0.00 | 1,96,076.00 | 0.00 |
| October, 2021 | 88,405.00 | 0.00 | 0.00 | 75,876.00 | 0.00 |
| November, 2021 | 2,55,613.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| December, 2021 | 2,68,540.00 | 0.00 | 0.00 | 81,634.00 | 0.00 |
| Januaury, 2022 | 4,872.00 | 0.00 | 0.00 | 3,02,869.00 | 0.00 |
| February, 2022 | 21,977.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| March, 2022 | 1,20,746.00 | 0.00 | 0.00 | 2,87,172.00 | 0.00 |
| Total | 17,58,952.00 | 0.00 | 0.00 | 23,98,934.00 | 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 |