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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:-Yerragaddathanda |
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| Opening Balance | 14,69,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,656.00 | 0.00 | 0.00 | 50,173.00 | 0.00 |
| May, 2021 | 2,05,485.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 1,71,656.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| July, 2021 | 2,71,656.00 | 0.00 | 0.00 | 9,50,826.00 | 0.00 |
| August, 2021 | 1,71,656.00 | 0.00 | 0.00 | 46,357.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,166.00 | 0.00 |
| October, 2021 | 59,368.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,71,656.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| December, 2021 | 1,79,395.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Januaury, 2022 | 4,780.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 17,615.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 77,874.00 | 0.00 | 0.00 | 4,98,120.00 | 0.00 |
| Total | 15,02,797.00 | 0.00 | 0.00 | 21,09,413.00 | 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 |