eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Perikasingaram |
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Opening Balance | 12,53,912.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,882.00 | 0.00 | 0.00 | 1,27,568.00 | 0.00 |
May, 2021 | 1,69,882.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
June, 2021 | 18,300.00 | 0.00 | 0.00 | 1,73,831.00 | 0.00 |
July, 2021 | 1,69,882.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
August, 2021 | 1,52,437.00 | 0.00 | 0.00 | 73,159.00 | 0.00 |
September, 2021 | 23,886.00 | 0.00 | 0.00 | 4,06,583.00 | 0.00 |
October, 2021 | 2,52,071.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,70,882.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
December, 2021 | 1,69,882.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,060.00 | 0.00 |
February, 2022 | 30,400.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
March, 2022 | 1,34,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,61,623.00 | 0.00 | 0.00 | 16,18,299.00 | 0.00 |
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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 |