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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:-Buruguda |
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| Opening Balance | 16,00,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,472.00 | 0.00 | 0.00 | 5,67,839.00 | 0.00 |
| May, 2021 | 1,95,472.00 | 0.00 | 0.00 | 4,07,985.00 | 0.00 |
| June, 2021 | 1,95,472.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| July, 2021 | 1,95,472.00 | 0.00 | 0.00 | 1,32,567.00 | 0.00 |
| August, 2021 | 1,95,472.00 | 0.00 | 0.00 | 10,947.00 | 0.00 |
| September, 2021 | 1,95,472.00 | 0.00 | 0.00 | 8,13,607.00 | 0.00 |
| October, 2021 | 1,95,473.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 2,05,999.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| December, 2021 | 1,95,472.00 | 0.00 | 0.00 | 1,54,421.00 | 0.00 |
| Januaury, 2022 | 2,54,095.00 | 0.00 | 0.00 | 1,18,702.00 | 0.00 |
| February, 2022 | 2,11,149.00 | 0.00 | 0.00 | 7,52,885.00 | 0.00 |
| March, 2022 | 2,49,943.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| Total | 24,84,963.00 | 0.00 | 0.00 | 32,83,576.00 | 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 |