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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:-Rahapally |
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| Opening Balance | 6,50,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,577.00 | 0.00 | 0.00 | 79,666.00 | 0.00 |
| May, 2021 | 1,15,577.00 | 0.00 | 0.00 | 5,04,950.00 | 0.00 |
| June, 2021 | 1,16,377.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| July, 2021 | 1,15,577.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| August, 2021 | 1,15,576.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| September, 2021 | 1,15,577.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
| October, 2021 | 1,15,576.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| November, 2021 | 1,15,577.00 | 0.00 | 0.00 | 2,12,522.00 | 0.00 |
| December, 2021 | 1,39,146.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| Januaury, 2022 | 1,31,612.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| February, 2022 | 1,35,217.00 | 0.00 | 0.00 | 2,74,916.00 | 0.00 |
| March, 2022 | 1,65,131.00 | 0.00 | 0.00 | 72,629.00 | 0.00 |
| Total | 14,96,520.00 | 0.00 | 0.00 | 17,07,139.00 | 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 |