|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Rajupeta Bazar |
|||||
| Opening Balance | 1,86,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,358.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| May, 2021 | 65,358.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| June, 2021 | 65,358.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| July, 2021 | 65,358.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| August, 2021 | 58,646.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| September, 2021 | 5,669.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| October, 2021 | 32,772.00 | 0.00 | 0.00 | 66,121.00 | 0.00 |
| November, 2021 | 65,358.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| December, 2021 | 65,358.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| Januaury, 2022 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,446.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| March, 2022 | 82,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,119.00 | 0.00 | 0.00 | 5,33,490.00 | 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 |