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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:-Munigepalli |
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| Opening Balance | 4,23,951.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,166.00 | 0.00 | 0.00 | 1,16,852.00 | 0.00 |
| May, 2021 | 95,166.00 | 0.00 | 0.00 | 47,947.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
| July, 2021 | 95,166.00 | 0.00 | 0.00 | 1,54,939.00 | 0.00 |
| August, 2021 | 85,394.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| September, 2021 | 4,244.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| October, 2021 | 35,702.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| November, 2021 | 3,33,386.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| December, 2021 | 95,166.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
| Januaury, 2022 | 16,134.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| February, 2022 | 31,804.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| March, 2022 | 71,191.00 | 0.00 | 0.00 | 31,142.00 | 0.00 |
| Total | 9,58,519.00 | 0.00 | 0.00 | 9,19,047.00 | 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 |