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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:-Jainoor |
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| Opening Balance | 25,27,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,711.00 | 0.00 | 0.00 | 16,25,449.00 | 0.00 |
| May, 2021 | 11,86,085.00 | 0.00 | 0.00 | 10,41,468.00 | 0.00 |
| June, 2021 | 6,93,820.00 | 0.00 | 0.00 | 14,13,469.00 | 0.00 |
| July, 2021 | 8,23,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,75,375.00 | 0.00 | 0.00 | 4,93,559.00 | 0.00 |
| September, 2021 | 8,87,627.00 | 0.00 | 0.00 | 11,49,787.00 | 0.00 |
| October, 2021 | 8,21,115.00 | 0.00 | 0.00 | 6,10,084.00 | 0.00 |
| November, 2021 | 9,59,214.00 | 0.00 | 0.00 | 12,27,046.00 | 0.00 |
| December, 2021 | 9,86,650.00 | 0.00 | 0.00 | 7,41,471.00 | 0.00 |
| Januaury, 2022 | 10,88,829.00 | 0.00 | 0.00 | 4,49,835.00 | 0.00 |
| February, 2022 | 8,22,733.00 | 0.00 | 0.00 | 13,76,800.00 | 0.00 |
| March, 2022 | 11,14,642.00 | 0.00 | 0.00 | 4,10,002.00 | 0.00 |
| Total | 1,13,14,211.00 | 0.00 | 0.00 | 1,05,38,970.00 | 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 |