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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:-Kusumanchi |
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| Opening Balance | 57,18,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,829.00 | 0.00 | 0.00 | 10,91,091.00 | 0.00 |
| May, 2021 | 4,90,009.00 | 0.00 | 0.00 | 16,48,646.00 | 0.00 |
| June, 2021 | 18,550.00 | 0.00 | 0.00 | 3,54,833.00 | 0.00 |
| July, 2021 | 5,19,655.00 | 0.00 | 0.00 | 8,14,102.00 | 0.00 |
| August, 2021 | 4,34,497.00 | 0.00 | 0.00 | 3,67,172.00 | 0.00 |
| September, 2021 | 75,076.00 | 0.00 | 0.00 | 5,55,348.00 | 0.00 |
| October, 2021 | 5,52,450.00 | 0.00 | 0.00 | 2,91,217.00 | 0.00 |
| November, 2021 | 5,24,701.00 | 0.00 | 0.00 | 3,52,094.00 | 0.00 |
| December, 2021 | 5,38,009.00 | 0.00 | 0.00 | 1,21,837.00 | 0.00 |
| Januaury, 2022 | 1,29,844.00 | 0.00 | 0.00 | 8,42,324.00 | 0.00 |
| February, 2022 | 3,63,041.00 | 0.00 | 0.00 | 1,12,719.00 | 0.00 |
| March, 2022 | 7,15,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,72,503.00 | 0.00 | 0.00 | 65,51,383.00 | 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 |