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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:-Dahegaon,Village Panchayat & Equivalent:-Ainam |
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| Opening Balance | 24,45,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,261.00 | 0.00 | 0.00 | 5,05,783.00 | 0.00 |
| May, 2021 | 2,62,261.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| June, 2021 | 2,62,766.00 | 0.00 | 0.00 | 1,92,063.00 | 0.00 |
| July, 2021 | 2,62,261.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,62,260.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| September, 2021 | 2,62,262.00 | 0.00 | 0.00 | 5,11,103.00 | 0.00 |
| October, 2021 | 2,62,261.00 | 0.00 | 0.00 | 5,07,740.00 | 0.00 |
| November, 2021 | 2,62,262.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| December, 2021 | 2,62,262.00 | 0.00 | 0.00 | 3,29,175.00 | 0.00 |
| Januaury, 2022 | 2,62,262.00 | 0.00 | 0.00 | 2,78,598.00 | 0.00 |
| February, 2022 | 3,12,259.00 | 0.00 | 0.00 | 7,53,374.00 | 0.00 |
| March, 2022 | 2,89,727.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| Total | 32,25,104.00 | 0.00 | 0.00 | 35,09,690.00 | 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 |