eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Jujjularaopeta
Opening Balance 12,45,858.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,04,528.00 0.00 0.00 2,14,572.00 0.00
May, 2021 2,71,338.00 0.00 0.00 3,47,804.00 0.00
June, 2021 2,04,528.00 0.00 0.00 6,30,608.00 0.00
July, 2021 2,04,528.00 0.00 0.00 2,33,724.00 0.00
August, 2021 2,05,620.00 0.00 0.00 79,341.00 0.00
September, 2021 8,454.00 0.00 0.00 3,53,315.00 0.00
October, 2021 70,756.00 0.00 0.00 42,500.00 0.00
November, 2021 2,04,529.00 0.00 0.00 2,46,244.00 0.00
December, 2021 2,31,155.00 0.00 0.00 51,000.00 0.00
Januaury, 2022 37,794.00 0.00 0.00 1,49,586.00 0.00
February, 2022 88,573.00 0.00 0.00 52,080.00 0.00
March, 2022 1,05,709.00 0.00 0.00 0.00 0.00
Total 18,37,512.00 0.00 0.00 24,00,774.00 0.00
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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