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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:-Babapur |
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| Opening Balance | 28,87,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,027.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| May, 2021 | 2,72,354.00 | 0.00 | 0.00 | 9,42,662.00 | 0.00 |
| June, 2021 | 1,98,027.00 | 0.00 | 0.00 | 3,34,355.00 | 0.00 |
| July, 2021 | 1,98,027.00 | 0.00 | 0.00 | 2,55,761.00 | 0.00 |
| August, 2021 | 1,98,027.00 | 0.00 | 0.00 | 1,20,006.00 | 0.00 |
| September, 2021 | 1,98,027.00 | 0.00 | 0.00 | 1,23,036.00 | 0.00 |
| October, 2021 | 1,98,028.00 | 0.00 | 0.00 | 4,24,465.00 | 0.00 |
| November, 2021 | 2,02,187.00 | 0.00 | 0.00 | 2,15,169.00 | 0.00 |
| December, 2021 | 1,98,027.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| Januaury, 2022 | 1,98,027.00 | 0.00 | 0.00 | 4,14,249.00 | 0.00 |
| February, 2022 | 2,48,415.00 | 0.00 | 0.00 | 3,23,641.00 | 0.00 |
| March, 2022 | 15,70,704.00 | 0.00 | 0.00 | 13,27,551.00 | 0.00 |
| Total | 38,77,877.00 | 0.00 | 0.00 | 46,83,799.00 | 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 |