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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:-Saleguda |
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| 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 |