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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:-Chintalamanepally,Village Panchayat & Equivalent:-Dimda |
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| Opening Balance | 7,17,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,843.00 | 0.00 | 0.00 | 5,08,159.00 | 0.00 |
| May, 2021 | 1,89,843.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| June, 2021 | 1,89,843.00 | 0.00 | 0.00 | 81,473.00 | 0.00 |
| July, 2021 | 1,89,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,844.00 | 0.00 | 0.00 | 2,54,363.00 | 0.00 |
| October, 2021 | 1,89,845.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2021 | 1,89,844.00 | 0.00 | 0.00 | 1,08,086.00 | 0.00 |
| December, 2021 | 1,89,844.00 | 0.00 | 0.00 | 1,56,518.00 | 0.00 |
| Januaury, 2022 | 1,89,844.00 | 0.00 | 0.00 | 51,367.00 | 0.00 |
| February, 2022 | 2,34,832.00 | 0.00 | 0.00 | 1,31,034.00 | 0.00 |
| March, 2022 | 2,07,150.00 | 0.00 | 0.00 | 2,46,705.00 | 0.00 |
| Total | 23,40,418.00 | 0.00 | 0.00 | 16,45,351.00 | 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 |