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 |
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 |