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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:-Naikangudem |
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| Opening Balance | 43,92,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,973.00 | 0.00 | 0.00 | 5,57,680.00 | 0.00 |
| May, 2021 | 4,54,573.00 | 0.00 | 0.00 | 8,91,570.00 | 0.00 |
| June, 2021 | 16,291.00 | 0.00 | 0.00 | 10,55,362.00 | 0.00 |
| July, 2021 | 4,11,447.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 4,24,449.00 | 0.00 | 0.00 | 5,50,273.00 | 0.00 |
| September, 2021 | 44,516.00 | 0.00 | 0.00 | 2,79,785.00 | 0.00 |
| October, 2021 | 1,94,582.00 | 0.00 | 0.00 | 4,63,126.00 | 0.00 |
| November, 2021 | 4,14,062.00 | 0.00 | 0.00 | 3,38,136.00 | 0.00 |
| December, 2021 | 4,51,736.00 | 0.00 | 0.00 | 1,36,281.00 | 0.00 |
| Januaury, 2022 | 59,065.00 | 0.00 | 0.00 | 3,98,162.00 | 0.00 |
| February, 2022 | 2,28,444.00 | 0.00 | 0.00 | 1,69,875.00 | 0.00 |
| March, 2022 | 6,84,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,15,367.00 | 0.00 | 0.00 | 49,25,250.00 | 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 |