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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:-Edulawada |
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| Opening Balance | 7,51,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,520.00 | 0.00 | 0.00 | 5,18,798.00 | 0.00 |
| May, 2021 | 1,69,520.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| June, 2021 | 2,45,620.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| July, 2021 | 1,69,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,520.00 | 0.00 | 0.00 | 4,88,497.00 | 0.00 |
| September, 2021 | 1,69,521.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
| October, 2021 | 1,69,431.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| November, 2021 | 1,69,521.00 | 0.00 | 0.00 | 2,25,445.00 | 0.00 |
| December, 2021 | 2,04,821.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| Januaury, 2022 | 1,69,521.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 1,69,520.00 | 0.00 | 0.00 | 2,20,098.00 | 0.00 |
| March, 2022 | 1,85,004.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| Total | 21,61,039.00 | 0.00 | 0.00 | 21,92,738.00 | 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 |