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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:-Gudamamda |
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| Opening Balance | 6,56,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,589.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| May, 2021 | 1,39,488.00 | 0.00 | 0.00 | 2,92,583.00 | 0.00 |
| June, 2021 | 1,39,488.00 | 0.00 | 0.00 | 20,662.00 | 0.00 |
| July, 2021 | 2,89,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,489.00 | 0.00 | 0.00 | 2,71,834.00 | 0.00 |
| September, 2021 | 1,39,488.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| October, 2021 | 1,39,488.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,39,488.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| December, 2021 | 1,39,488.00 | 0.00 | 0.00 | 5,30,133.00 | 0.00 |
| Januaury, 2022 | 1,39,488.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| February, 2022 | 1,39,471.00 | 0.00 | 0.00 | 3,27,366.00 | 0.00 |
| March, 2022 | 1,29,474.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| Total | 18,28,927.00 | 0.00 | 0.00 | 18,68,836.00 | 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 |