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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:-Jakkepalle Sc Colony |
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| Opening Balance | 2,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,041.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| May, 2021 | 93,041.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
| June, 2021 | 93,041.00 | 0.00 | 0.00 | 81,298.00 | 0.00 |
| July, 2021 | 93,041.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| August, 2021 | 83,592.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| October, 2021 | 32,187.00 | 0.00 | 0.00 | 47,572.00 | 0.00 |
| November, 2021 | 1,46,318.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| December, 2021 | 93,042.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| February, 2022 | 7,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,952.00 | 0.00 | 0.00 | 9,10,841.00 | 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 |