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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:-Rajupeta |
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| Opening Balance | 6,51,004.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,902.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| May, 2021 | 93,902.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| June, 2021 | 93,902.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| July, 2021 | 1,73,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,261.00 | 0.00 | 0.00 | 2,00,437.00 | 0.00 |
| September, 2021 | 25,470.00 | 0.00 | 0.00 | 74,423.00 | 0.00 |
| October, 2021 | 32,485.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| November, 2021 | 93,903.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,05,916.00 | 0.00 | 0.00 | 96,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| February, 2022 | 27,036.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| March, 2022 | 76,186.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
| Total | 9,00,865.00 | 0.00 | 0.00 | 11,50,903.00 | 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 |