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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:-Dharmathanda |
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| Opening Balance | 2,77,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,725.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| May, 2021 | 74,175.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,676.00 | 0.00 |
| July, 2021 | 74,175.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 66,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| October, 2021 | 25,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,175.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| December, 2021 | 74,175.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| Januaury, 2022 | 24,837.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| March, 2022 | 27,415.00 | 0.00 | 0.00 | 61,143.00 | 0.00 |
| Total | 5,26,889.00 | 0.00 | 0.00 | 6,90,914.00 | 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 |