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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:-Azmeera Hiramanthanda |
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| Opening Balance | 2,00,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,202.00 | 0.00 | 0.00 | 1,08,811.00 | 0.00 |
| May, 2021 | 70,797.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
| July, 2021 | 70,797.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| August, 2021 | 63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| October, 2021 | 24,485.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| November, 2021 | 71,797.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 70,797.00 | 0.00 | 0.00 | 67,061.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| February, 2022 | 13,755.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| March, 2022 | 28,080.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| Total | 5,10,237.00 | 0.00 | 0.00 | 6,24,348.00 | 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 |