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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:-Laggaon |
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| Opening Balance | 4,03,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,017.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| May, 2021 | 1,11,517.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| June, 2021 | 1,11,517.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| July, 2021 | 2,31,517.00 | 0.00 | 0.00 | 2,59,935.00 | 0.00 |
| August, 2021 | 1,11,518.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| September, 2021 | 1,11,517.00 | 0.00 | 0.00 | 2,98,757.00 | 0.00 |
| October, 2021 | 1,11,517.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 1,11,517.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| December, 2021 | 1,11,517.00 | 0.00 | 0.00 | 1,15,402.00 | 0.00 |
| Januaury, 2022 | 1,11,517.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2022 | 1,11,514.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| March, 2022 | 1,22,689.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| Total | 14,73,874.00 | 0.00 | 0.00 | 14,89,497.00 | 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 |