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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:-Vodduguda |
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| Opening Balance | 13,88,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,327.00 | 0.00 | 0.00 | 1,84,485.00 | 0.00 |
| May, 2021 | 1,55,327.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| June, 2021 | 1,55,327.00 | 0.00 | 0.00 | 5,67,775.00 | 0.00 |
| July, 2021 | 1,55,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,327.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| September, 2021 | 1,55,327.00 | 0.00 | 0.00 | 1,65,956.00 | 0.00 |
| October, 2021 | 1,55,327.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| November, 2021 | 1,55,327.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| December, 2021 | 1,55,327.00 | 0.00 | 0.00 | 95,653.00 | 0.00 |
| Januaury, 2022 | 1,55,327.00 | 0.00 | 0.00 | 2,80,502.00 | 0.00 |
| February, 2022 | 2,23,156.00 | 0.00 | 0.00 | 87,817.00 | 0.00 |
| March, 2022 | 1,37,696.00 | 0.00 | 0.00 | 4,15,720.00 | 0.00 |
| Total | 19,14,122.00 | 0.00 | 0.00 | 22,77,583.00 | 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 |