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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:-Yellur |
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| Opening Balance | 31,02,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,218.00 | 0.00 | 0.00 | 8,71,249.00 | 0.00 |
| May, 2021 | 2,60,218.00 | 0.00 | 0.00 | 8,70,229.00 | 0.00 |
| June, 2021 | 2,60,218.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| July, 2021 | 2,60,218.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| August, 2021 | 4,60,218.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| September, 2021 | 2,60,220.00 | 0.00 | 0.00 | 2,31,988.00 | 0.00 |
| October, 2021 | 2,60,219.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| November, 2021 | 2,60,220.00 | 0.00 | 0.00 | 4,58,882.00 | 0.00 |
| December, 2021 | 2,60,220.00 | 0.00 | 0.00 | 3,56,965.00 | 0.00 |
| Januaury, 2022 | 2,60,220.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| February, 2022 | 5,10,946.00 | 0.00 | 0.00 | 9,79,106.00 | 0.00 |
| March, 2022 | 4,68,442.00 | 0.00 | 0.00 | 12,28,087.00 | 0.00 |
| Total | 37,81,577.00 | 0.00 | 0.00 | 55,93,841.00 | 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 |