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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Ada |
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| Opening Balance | 13,56,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,738.00 | 0.00 | 0.00 | 3,49,302.00 | 0.00 |
| May, 2021 | 2,08,738.00 | 0.00 | 0.00 | 1,80,462.00 | 0.00 |
| June, 2021 | 2,08,738.00 | 0.00 | 0.00 | 4,09,546.00 | 0.00 |
| July, 2021 | 2,08,738.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2021 | 2,08,738.00 | 0.00 | 0.00 | 2,03,561.00 | 0.00 |
| September, 2021 | 2,42,938.00 | 0.00 | 0.00 | 1,79,101.00 | 0.00 |
| October, 2021 | 2,08,739.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
| November, 2021 | 2,08,738.00 | 0.00 | 0.00 | 1,64,074.00 | 0.00 |
| December, 2021 | 2,42,738.00 | 0.00 | 0.00 | 2,22,405.00 | 0.00 |
| Januaury, 2022 | 2,08,738.00 | 0.00 | 0.00 | 1,50,454.00 | 0.00 |
| February, 2022 | 3,01,787.00 | 0.00 | 0.00 | 3,51,093.00 | 0.00 |
| March, 2022 | 2,28,676.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 26,86,044.00 | 0.00 | 0.00 | 24,03,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |