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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:-Tumpalli |
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| Opening Balance | 4,21,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,925.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| May, 2021 | 1,04,542.00 | 0.00 | 0.00 | 1,62,493.00 | 0.00 |
| June, 2021 | 1,04,542.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| July, 2021 | 1,04,542.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| August, 2021 | 1,04,542.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| September, 2021 | 1,04,542.00 | 0.00 | 0.00 | 1,35,143.00 | 0.00 |
| October, 2021 | 1,04,542.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2021 | 1,04,542.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| December, 2021 | 1,13,092.00 | 0.00 | 0.00 | 1,91,827.00 | 0.00 |
| Januaury, 2022 | 1,04,542.00 | 0.00 | 0.00 | 1,06,489.00 | 0.00 |
| February, 2022 | 1,14,739.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
| March, 2022 | 1,18,288.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| Total | 14,87,380.00 | 0.00 | 0.00 | 14,64,655.00 | 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 |