|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Lingaramthanda |
|||||
| Opening Balance | 19,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,991.00 | 0.00 | 0.00 | 72,451.00 | 0.00 |
| May, 2021 | 1,55,513.00 | 0.00 | 0.00 | 1,54,666.00 | 0.00 |
| June, 2021 | 10,200.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| July, 2021 | 99,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,548.00 | 0.00 |
| October, 2021 | 31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,074.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| December, 2021 | 96,051.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| Januaury, 2022 | 3,299.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 8,732.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| March, 2022 | 48,514.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| Total | 8,39,664.00 | 0.00 | 0.00 | 7,81,154.00 | 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 |