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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:-Gurvaigudem |
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| Opening Balance | 5,71,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,313.00 | 0.00 | 0.00 | 3,02,003.00 | 0.00 |
| May, 2021 | 1,33,813.00 | 0.00 | 0.00 | 2,03,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| July, 2021 | 1,16,313.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| August, 2021 | 1,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| October, 2021 | 75,233.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,25,813.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| December, 2021 | 1,16,313.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| Januaury, 2022 | 20,156.00 | 0.00 | 0.00 | 36,346.00 | 0.00 |
| February, 2022 | 1,18,328.00 | 0.00 | 0.00 | 1,57,734.00 | 0.00 |
| March, 2022 | 62,911.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| Total | 9,89,562.00 | 0.00 | 0.00 | 12,29,419.00 | 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 |