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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:-Jeelacheruvu |
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| Opening Balance | 24,55,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,606.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2021 | 2,52,606.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,87,024.00 | 0.00 |
| July, 2021 | 5,63,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,262.00 | 0.00 | 0.00 | 37,968.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,15,397.00 | 0.00 |
| October, 2021 | 87,394.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| November, 2021 | 2,59,131.00 | 0.00 | 0.00 | 3,42,530.00 | 0.00 |
| December, 2021 | 2,71,994.00 | 0.00 | 0.00 | 2,54,978.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,79,501.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
| March, 2022 | 1,91,260.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| Total | 22,91,470.00 | 0.00 | 0.00 | 25,42,357.00 | 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 |