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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:-Lodpalle |
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| Opening Balance | 33,12,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,422.00 | 0.00 | 0.00 | 24,24,879.00 | 0.00 |
| May, 2021 | 1,11,422.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| June, 2021 | 1,11,422.00 | 0.00 | 0.00 | 2,91,503.00 | 0.00 |
| July, 2021 | 1,11,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,424.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| September, 2021 | 1,11,423.00 | 0.00 | 0.00 | 3,02,922.00 | 0.00 |
| October, 2021 | 1,11,424.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 1,11,423.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| December, 2021 | 1,11,423.00 | 0.00 | 0.00 | 2,66,195.00 | 0.00 |
| Januaury, 2022 | 1,11,423.00 | 0.00 | 0.00 | 3,00,821.00 | 0.00 |
| February, 2022 | 1,11,418.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| March, 2022 | 2,00,204.00 | 0.00 | 0.00 | 2,13,259.00 | 0.00 |
| Total | 14,25,850.00 | 0.00 | 0.00 | 42,11,975.00 | 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 |