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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:-Pocharam |
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| Opening Balance | 14,30,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,993.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| May, 2021 | 2,18,993.00 | 0.00 | 0.00 | 5,52,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,993.00 | 0.00 | 0.00 | 84,709.00 | 0.00 |
| August, 2021 | 2,04,530.00 | 0.00 | 0.00 | 4,16,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2021 | 75,764.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| November, 2021 | 2,19,212.00 | 0.00 | 0.00 | 3,65,667.00 | 0.00 |
| December, 2021 | 2,18,994.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| Januaury, 2022 | 30,293.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| February, 2022 | 56,246.00 | 0.00 | 0.00 | 2,52,213.00 | 0.00 |
| March, 2022 | 1,29,266.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| Total | 15,91,284.00 | 0.00 | 0.00 | 21,05,738.00 | 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 |