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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:-Jainoor,Village Panchayat & Equivalent:-Ashapalle |
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| Opening Balance | 2,74,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,582.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| May, 2021 | 89,582.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| June, 2021 | 89,582.00 | 0.00 | 0.00 | 70,156.00 | 0.00 |
| July, 2021 | 89,582.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 89,581.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| September, 2021 | 89,582.00 | 0.00 | 0.00 | 1,31,806.00 | 0.00 |
| October, 2021 | 89,582.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 89,582.00 | 0.00 | 0.00 | 1,20,743.00 | 0.00 |
| December, 2021 | 89,582.00 | 0.00 | 0.00 | 1,25,776.00 | 0.00 |
| Januaury, 2022 | 89,582.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| February, 2022 | 1,09,904.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
| March, 2022 | 91,487.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| Total | 10,97,210.00 | 0.00 | 0.00 | 10,97,121.00 | 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 |