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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:-Narasimhulagudem |
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| Opening Balance | 10,38,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,256.00 | 0.00 | 0.00 | 93,718.00 | 0.00 |
| May, 2021 | 2,22,904.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
| June, 2021 | 1,85,256.00 | 0.00 | 0.00 | 3,17,890.00 | 0.00 |
| July, 2021 | 2,38,252.00 | 0.00 | 0.00 | 4,02,806.00 | 0.00 |
| August, 2021 | 1,66,232.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| September, 2021 | 2,089.00 | 0.00 | 0.00 | 2,07,431.00 | 0.00 |
| October, 2021 | 64,090.00 | 0.00 | 0.00 | 2,67,004.00 | 0.00 |
| November, 2021 | 1,94,754.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
| December, 2021 | 2,42,157.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
| Januaury, 2022 | 1,86,300.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
| February, 2022 | 98,520.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| March, 2022 | 86,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,487.00 | 0.00 | 0.00 | 20,61,546.00 | 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 |