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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:-Mangalithanda |
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| Opening Balance | 9,55,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,556.00 | 0.00 | 0.00 | 72,342.00 | 0.00 |
| May, 2021 | 1,36,556.00 | 0.00 | 0.00 | 4,69,381.00 | 0.00 |
| June, 2021 | 1,36,556.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| July, 2021 | 1,36,556.00 | 0.00 | 0.00 | 41,778.00 | 0.00 |
| August, 2021 | 1,22,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,869.00 | 0.00 |
| October, 2021 | 2,08,654.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,44,622.00 | 0.00 | 0.00 | 2,50,110.00 | 0.00 |
| December, 2021 | 1,36,556.00 | 0.00 | 0.00 | 1,13,737.00 | 0.00 |
| Januaury, 2022 | 6,042.00 | 0.00 | 0.00 | 2,83,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,012.00 | 0.00 |
| March, 2022 | 1,09,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,671.00 | 0.00 | 0.00 | 17,12,487.00 | 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 |