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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:-Kothmir |
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| Opening Balance | 4,70,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,948.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| May, 2021 | 1,38,948.00 | 0.00 | 0.00 | 3,92,923.00 | 0.00 |
| June, 2021 | 1,39,826.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| July, 2021 | 2,38,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,946.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| September, 2021 | 1,39,332.00 | 0.00 | 0.00 | 1,84,113.00 | 0.00 |
| October, 2021 | 1,38,948.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| November, 2021 | 1,38,948.00 | 0.00 | 0.00 | 44,172.00 | 0.00 |
| December, 2021 | 1,38,948.00 | 0.00 | 0.00 | 3,19,745.00 | 0.00 |
| Januaury, 2022 | 1,38,948.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2022 | 1,88,945.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| March, 2022 | 1,29,131.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,08,816.00 | 0.00 | 0.00 | 19,41,711.00 | 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 |