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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 |
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| Opening Balance | 25,11,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,422.00 | 0.00 | 0.00 | 3,89,187.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 2,28,381.00 | 0.00 |
| June, 2021 | 6,15,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 20,85,243.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| September, 2021 | 9,75,047.00 | 0.00 | 0.00 | 6,01,138.00 | 0.00 |
| October, 2021 | 12,60,047.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 3,60,047.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 46,81,630.00 | 0.00 | 0.00 | 73,85,476.00 | 0.00 |
| Januaury, 2022 | 7,50,047.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| February, 2022 | 81,01,597.00 | 0.00 | 0.00 | 3,91,341.00 | 0.00 |
| March, 2022 | 1,51,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,82,227.00 | 0.00 | 0.00 | 1,09,96,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |