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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:-Asifabad |
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| Opening Balance | 4,46,91,682.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,04,566.00 | 0.00 | 0.00 | 34,93,543.00 | 0.00 |
| May, 2021 | 25,22,381.00 | 0.00 | 0.00 | 70,74,503.00 | 0.00 |
| June, 2021 | 25,01,920.00 | 0.00 | 0.00 | 17,18,901.00 | 0.00 |
| July, 2021 | 30,03,317.00 | 0.00 | 0.00 | 9,11,727.00 | 0.00 |
| August, 2021 | 23,52,963.00 | 0.00 | 0.00 | 30,63,388.00 | 0.00 |
| September, 2021 | 25,10,067.00 | 0.00 | 0.00 | 32,22,577.00 | 0.00 |
| October, 2021 | 30,39,543.00 | 0.00 | 0.00 | 38,32,478.00 | 0.00 |
| November, 2021 | 25,02,227.00 | 0.00 | 0.00 | 16,77,414.00 | 0.00 |
| December, 2021 | 30,57,443.00 | 0.00 | 0.00 | 49,16,561.00 | 0.00 |
| Januaury, 2022 | 41,68,184.00 | 0.00 | 0.00 | 15,80,275.00 | 0.00 |
| February, 2022 | 35,07,395.00 | 0.00 | 0.00 | 54,33,737.00 | 0.00 |
| March, 2022 | 37,02,176.00 | 0.00 | 0.00 | 45,25,817.00 | 0.00 |
| Total | 3,59,72,182.00 | 0.00 | 0.00 | 4,14,50,921.00 | 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 |