eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Saleguda |
|||||
Opening Balance | 4,92,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,63,016.00 | 0.00 | 0.00 | 3,09,627.00 | 0.00 |
May, 2021 | 1,08,657.00 | 0.00 | 0.00 | 2,51,936.00 | 0.00 |
June, 2021 | 89,989.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2021 | 1,08,657.00 | 0.00 | 0.00 | 17,213.00 | 0.00 |
August, 2021 | 1,08,657.00 | 0.00 | 0.00 | 1,02,944.00 | 0.00 |
September, 2021 | 1,11,157.00 | 0.00 | 0.00 | 2,64,256.00 | 0.00 |
October, 2021 | 1,08,657.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
November, 2021 | 1,08,657.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
December, 2021 | 1,08,657.00 | 0.00 | 0.00 | 2,24,283.00 | 0.00 |
Januaury, 2022 | 1,08,657.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
February, 2022 | 1,08,657.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
March, 2022 | 2,03,004.00 | 0.00 | 0.00 | 44,419.00 | 0.00 |
Total | 15,36,422.00 | 0.00 | 0.00 | 16,24,591.00 | 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 |