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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:-Daboli |
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| Opening Balance | 13,04,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,741.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| May, 2021 | 2,30,741.00 | 0.00 | 0.00 | 10,37,797.00 | 0.00 |
| June, 2021 | 2,30,741.00 | 0.00 | 0.00 | 3,10,915.00 | 0.00 |
| July, 2021 | 2,30,741.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 2,30,739.00 | 0.00 | 0.00 | 4,16,776.00 | 0.00 |
| September, 2021 | 2,30,741.00 | 0.00 | 0.00 | 1,73,382.00 | 0.00 |
| October, 2021 | 2,30,740.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| November, 2021 | 2,30,741.00 | 0.00 | 0.00 | 2,69,675.00 | 0.00 |
| December, 2021 | 2,30,741.00 | 0.00 | 0.00 | 4,76,428.00 | 0.00 |
| Januaury, 2022 | 2,30,741.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| February, 2022 | 2,43,727.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,75,981.00 | 0.00 | 0.00 | 3,76,421.00 | 0.00 |
| Total | 28,27,115.00 | 0.00 | 0.00 | 33,00,962.00 | 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 |