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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:-Kunchavelli |
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| Opening Balance | 11,86,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,106.00 | 0.00 | 0.00 | 1,55,963.00 | 0.00 |
| May, 2021 | 2,28,208.00 | 0.00 | 0.00 | 4,50,811.00 | 0.00 |
| June, 2021 | 2,28,208.00 | 0.00 | 0.00 | 2,11,269.00 | 0.00 |
| July, 2021 | 2,28,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,208.00 | 0.00 | 0.00 | 4,65,683.00 | 0.00 |
| September, 2021 | 2,28,209.00 | 0.00 | 0.00 | 1,92,549.00 | 0.00 |
| October, 2021 | 2,28,211.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| November, 2021 | 2,28,209.00 | 0.00 | 0.00 | 5,62,250.00 | 0.00 |
| December, 2021 | 2,60,059.00 | 0.00 | 0.00 | 7,66,973.00 | 0.00 |
| Januaury, 2022 | 2,28,209.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| February, 2022 | 3,66,925.00 | 0.00 | 0.00 | 3,80,414.00 | 0.00 |
| March, 2022 | 1,17,620.00 | 0.00 | 0.00 | 1,79,336.00 | 0.00 |
| Total | 28,14,380.00 | 0.00 | 0.00 | 34,86,058.00 | 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 |