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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:-Lokya Thanda |
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| Opening Balance | 26,86,445.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,982.00 | 0.00 | 0.00 | 2,00,318.00 | 0.00 |
| May, 2021 | 2,87,982.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,44,125.00 | 0.00 |
| July, 2021 | 2,87,982.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| August, 2021 | 3,48,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,417.00 | 0.00 |
| October, 2021 | 1,07,108.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,88,482.00 | 0.00 | 0.00 | 2,96,808.00 | 0.00 |
| December, 2021 | 2,98,092.00 | 0.00 | 0.00 | 1,19,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
| February, 2022 | 18,356.00 | 0.00 | 0.00 | 2,22,330.00 | 0.00 |
| March, 2022 | 1,08,750.00 | 0.00 | 0.00 | 2,85,301.00 | 0.00 |
| Total | 20,33,141.00 | 0.00 | 0.00 | 30,99,174.00 | 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 |