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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:-Lalsingh Thanda |
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| Opening Balance | 3,72,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,959.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| May, 2021 | 1,15,739.00 | 0.00 | 0.00 | 2,30,177.00 | 0.00 |
| June, 2021 | 1,07,959.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| July, 2021 | 1,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,959.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| September, 2021 | 2,57,959.00 | 0.00 | 0.00 | 30,871.00 | 0.00 |
| October, 2021 | 1,17,195.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2021 | 1,07,959.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| December, 2021 | 1,07,959.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| Januaury, 2022 | 1,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,732.00 | 0.00 | 0.00 | 1,17,002.00 | 0.00 |
| March, 2022 | 1,59,092.00 | 0.00 | 0.00 | 44,742.00 | 0.00 |
| Total | 14,67,430.00 | 0.00 | 0.00 | 9,39,441.00 | 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 |