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
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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