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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:-Dahegaon |
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| Opening Balance | 9,16,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,377.00 | 0.00 | 0.00 | 5,72,456.00 | 0.00 |
| May, 2021 | 3,70,777.00 | 0.00 | 0.00 | 5,27,273.00 | 0.00 |
| June, 2021 | 3,00,879.00 | 0.00 | 0.00 | 6,06,848.00 | 0.00 |
| July, 2021 | 3,05,471.00 | 0.00 | 0.00 | 1,31,913.00 | 0.00 |
| August, 2021 | 2,99,777.00 | 0.00 | 0.00 | 1,90,949.00 | 0.00 |
| September, 2021 | 2,99,778.00 | 0.00 | 0.00 | 2,03,507.00 | 0.00 |
| October, 2021 | 2,99,777.00 | 0.00 | 0.00 | 2,37,575.00 | 0.00 |
| November, 2021 | 2,99,778.00 | 0.00 | 0.00 | 1,45,991.00 | 0.00 |
| December, 2021 | 2,99,778.00 | 0.00 | 0.00 | 5,62,618.00 | 0.00 |
| Januaury, 2022 | 2,99,778.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 3,44,768.00 | 0.00 | 0.00 | 4,70,430.00 | 0.00 |
| March, 2022 | 3,34,419.00 | 0.00 | 0.00 | 91,872.00 | 0.00 |
| Total | 37,61,357.00 | 0.00 | 0.00 | 38,09,432.00 | 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 |