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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:-Motleguda |
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| Opening Balance | 2,89,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,898.00 | 0.00 | 0.00 | 56,716.00 | 0.00 |
| May, 2021 | 1,03,898.00 | 0.00 | 0.00 | 2,37,511.00 | 0.00 |
| June, 2021 | 1,03,898.00 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| July, 2021 | 1,14,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,457.00 | 0.00 | 0.00 | 44,149.00 | 0.00 |
| September, 2021 | 1,03,898.00 | 0.00 | 0.00 | 1,15,617.00 | 0.00 |
| October, 2021 | 1,03,899.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
| November, 2021 | 1,03,898.00 | 0.00 | 0.00 | 66,519.00 | 0.00 |
| December, 2021 | 1,03,898.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| Januaury, 2022 | 1,03,898.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 1,10,272.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| March, 2022 | 91,341.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Total | 12,40,594.00 | 0.00 | 0.00 | 12,46,850.00 | 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 |