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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:-Jakkepalli |
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| Opening Balance | 4,81,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,251.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2021 | 69,251.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| July, 2021 | 69,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,643.00 | 0.00 | 0.00 | 64,234.00 | 0.00 |
| September, 2021 | 7,967.00 | 0.00 | 0.00 | 62,817.00 | 0.00 |
| October, 2021 | 23,960.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| November, 2021 | 71,850.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| December, 2021 | 73,218.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2022 | 53,308.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,530.00 | 0.00 |
| March, 2022 | 95,615.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 5,98,314.00 | 0.00 | 0.00 | 6,22,055.00 | 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 |