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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:-Palair |
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| Opening Balance | 1,01,21,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,60,686.00 | 0.00 | 0.00 | 10,83,722.00 | 0.00 |
| May, 2021 | 3,68,216.00 | 0.00 | 0.00 | 10,39,733.00 | 0.00 |
| June, 2021 | 20,391.00 | 0.00 | 0.00 | 11,81,271.00 | 0.00 |
| July, 2021 | 3,88,625.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
| August, 2021 | 8,79,806.00 | 0.00 | 0.00 | 25,20,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,94,450.00 | 0.00 |
| October, 2021 | 1,73,103.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| November, 2021 | 9,52,419.00 | 0.00 | 0.00 | 4,21,069.00 | 0.00 |
| December, 2021 | 9,91,963.00 | 0.00 | 0.00 | 3,31,837.00 | 0.00 |
| Januaury, 2022 | 5,30,674.00 | 0.00 | 0.00 | 27,39,969.00 | 0.00 |
| February, 2022 | 6,16,312.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| March, 2022 | 14,21,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,04,091.00 | 0.00 | 0.00 | 1,10,84,321.00 | 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 |