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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:-Agraharam |
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| Opening Balance | 3,62,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,012.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| May, 2021 | 71,012.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| July, 2021 | 71,012.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| August, 2021 | 63,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,133.00 | 0.00 |
| October, 2021 | 26,380.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 76,937.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 81,650.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| Januaury, 2022 | 8,973.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 11,459.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| March, 2022 | 51,841.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| Total | 5,33,996.00 | 0.00 | 0.00 | 5,17,203.00 | 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 |