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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:-Yellaram |
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| Opening Balance | 24,29,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,053.00 | 0.00 | 0.00 | 76,289.00 | 0.00 |
| May, 2021 | 2,33,053.00 | 0.00 | 0.00 | 1,84,578.00 | 0.00 |
| June, 2021 | 2,33,053.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2021 | 2,33,053.00 | 0.00 | 0.00 | 6,51,958.00 | 0.00 |
| August, 2021 | 2,33,052.00 | 0.00 | 0.00 | 2,13,551.00 | 0.00 |
| September, 2021 | 2,79,425.00 | 0.00 | 0.00 | 1,34,522.00 | 0.00 |
| October, 2021 | 2,82,133.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2021 | 2,33,053.00 | 0.00 | 0.00 | 3,41,074.00 | 0.00 |
| December, 2021 | 2,33,053.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| Januaury, 2022 | 2,49,053.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| February, 2022 | 3,94,988.00 | 0.00 | 0.00 | 15,92,684.00 | 0.00 |
| March, 2022 | 2,35,249.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 30,72,218.00 | 0.00 | 0.00 | 36,91,521.00 | 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 |