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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:-Chinnaraspalle |
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| Opening Balance | 5,00,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,991.00 | 0.00 | 0.00 | 1,55,452.00 | 0.00 |
| May, 2021 | 1,35,787.00 | 0.00 | 0.00 | 3,99,207.00 | 0.00 |
| June, 2021 | 1,35,787.00 | 0.00 | 0.00 | 88,672.00 | 0.00 |
| July, 2021 | 1,35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,786.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| September, 2021 | 1,35,787.00 | 0.00 | 0.00 | 1,57,789.00 | 0.00 |
| October, 2021 | 1,35,787.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 1,35,787.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| December, 2021 | 1,35,787.00 | 0.00 | 0.00 | 2,43,836.00 | 0.00 |
| Januaury, 2022 | 1,35,787.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 1,35,787.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| March, 2022 | 1,62,228.00 | 0.00 | 0.00 | 3,11,959.00 | 0.00 |
| Total | 16,84,088.00 | 0.00 | 0.00 | 17,63,342.00 | 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 |