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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:-Penchicalpet,Village Panchayat & Equivalent:-Kondapalle |
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| Opening Balance | 11,70,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,404.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| May, 2021 | 2,01,388.00 | 0.00 | 0.00 | 8,39,611.00 | 0.00 |
| June, 2021 | 2,01,372.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| July, 2021 | 2,01,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,388.00 | 0.00 | 0.00 | 7,79,400.00 | 0.00 |
| September, 2021 | 2,01,388.00 | 0.00 | 0.00 | 2,18,725.00 | 0.00 |
| October, 2021 | 2,01,388.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| November, 2021 | 2,01,388.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| December, 2021 | 2,01,388.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| Januaury, 2022 | 2,01,388.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 2,01,378.00 | 0.00 | 0.00 | 3,71,327.00 | 0.00 |
| March, 2022 | 2,69,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,654.00 | 0.00 | 0.00 | 26,05,644.00 | 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 |