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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:-Chirrakunta |
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| Opening Balance | 10,59,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,062.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| May, 2021 | 2,53,062.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| June, 2021 | 2,82,262.00 | 0.00 | 0.00 | 1,88,488.00 | 0.00 |
| July, 2021 | 2,53,062.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| August, 2021 | 2,53,061.00 | 0.00 | 0.00 | 13,069.00 | 0.00 |
| September, 2021 | 2,53,062.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| October, 2021 | 2,65,062.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| November, 2021 | 2,53,062.00 | 0.00 | 0.00 | 96,457.00 | 0.00 |
| December, 2021 | 2,53,062.00 | 0.00 | 0.00 | 2,84,517.00 | 0.00 |
| Januaury, 2022 | 2,87,662.00 | 0.00 | 0.00 | 5,52,127.00 | 0.00 |
| February, 2022 | 2,76,251.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| March, 2022 | 2,50,362.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Total | 31,33,032.00 | 0.00 | 0.00 | 19,51,889.00 | 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 |