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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:-Karjavelli |
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| Opening Balance | 17,04,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,619.00 | 0.00 | 0.00 | 2,95,629.00 | 0.00 |
| May, 2021 | 1,95,619.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| June, 2021 | 1,95,619.00 | 0.00 | 0.00 | 87,491.00 | 0.00 |
| July, 2021 | 1,95,619.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| August, 2021 | 1,95,619.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| September, 2021 | 2,09,339.00 | 0.00 | 0.00 | 6,32,601.00 | 0.00 |
| October, 2021 | 1,95,618.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| November, 2021 | 1,95,619.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| December, 2021 | 1,95,619.00 | 0.00 | 0.00 | 70,942.00 | 0.00 |
| Januaury, 2022 | 1,95,619.00 | 0.00 | 0.00 | 5,13,314.00 | 0.00 |
| February, 2022 | 1,95,613.00 | 0.00 | 0.00 | 1,27,564.00 | 0.00 |
| March, 2022 | 2,45,174.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| Total | 24,10,696.00 | 0.00 | 0.00 | 20,67,665.00 | 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 |