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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:-Mowad |
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| Opening Balance | 18,79,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,650.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| May, 2021 | 1,98,650.00 | 0.00 | 0.00 | 1,76,725.00 | 0.00 |
| June, 2021 | 1,98,650.00 | 0.00 | 0.00 | 2,80,829.00 | 0.00 |
| July, 2021 | 1,98,650.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| August, 2021 | 1,98,648.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| September, 2021 | 1,98,650.00 | 0.00 | 0.00 | 2,59,091.00 | 0.00 |
| October, 2021 | 1,98,649.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2021 | 1,98,650.00 | 0.00 | 0.00 | 33,907.00 | 0.00 |
| December, 2021 | 1,98,650.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2022 | 2,42,150.00 | 0.00 | 0.00 | 1,49,772.00 | 0.00 |
| February, 2022 | 2,18,623.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| March, 2022 | 1,84,681.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Total | 24,33,301.00 | 0.00 | 0.00 | 14,44,171.00 | 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 |