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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:-Jujjularaopeta |
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| 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 |