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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:-Rampur |
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| Opening Balance | 2,61,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,369.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| May, 2021 | 79,369.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| June, 2021 | 79,369.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| July, 2021 | 79,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,368.00 | 0.00 | 0.00 | 71,022.00 | 0.00 |
| September, 2021 | 79,369.00 | 0.00 | 0.00 | 1,58,341.00 | 0.00 |
| October, 2021 | 79,370.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 79,369.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| December, 2021 | 79,369.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| Januaury, 2022 | 79,369.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| February, 2022 | 79,365.00 | 0.00 | 0.00 | 19,391.00 | 0.00 |
| March, 2022 | 76,193.00 | 0.00 | 0.00 | 1,76,372.00 | 0.00 |
| Total | 9,61,248.00 | 0.00 | 0.00 | 10,27,761.00 | 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 |