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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:-Mallepalli |
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| Opening Balance | 15,30,984.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,810.00 | 0.00 | 0.00 | 2,94,880.00 | 0.00 |
| May, 2021 | 1,42,824.00 | 0.00 | 0.00 | 10,37,344.00 | 0.00 |
| June, 2021 | 1,36,810.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| July, 2021 | 1,46,924.00 | 0.00 | 0.00 | 4,02,399.00 | 0.00 |
| August, 2021 | 1,22,761.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| October, 2021 | 52,423.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| November, 2021 | 1,43,611.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| December, 2021 | 1,36,811.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| Januaury, 2022 | 38,848.00 | 0.00 | 0.00 | 1,26,323.00 | 0.00 |
| February, 2022 | 46,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 1,29,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,466.00 | 0.00 | 0.00 | 23,24,870.00 | 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 |