|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Keshavapuram |
|||||
| Opening Balance | 4,84,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,034.00 | 0.00 | 0.00 | 58,681.00 | 0.00 |
| May, 2021 | 90,034.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
| June, 2021 | 5,122.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| July, 2021 | 90,034.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| August, 2021 | 80,788.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 48,000.00 | 0.00 | 0.00 | 1,29,529.00 | 0.00 |
| October, 2021 | 31,144.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 93,362.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| December, 2021 | 90,034.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| Januaury, 2022 | 11,313.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| February, 2022 | 64,722.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| March, 2022 | 29,218.00 | 0.00 | 0.00 | 65,367.00 | 0.00 |
| Total | 7,23,805.00 | 0.00 | 0.00 | 9,86,903.00 | 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 |