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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:-Jandaguda |
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| Opening Balance | 3,84,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,922.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| May, 2021 | 1,00,922.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| June, 2021 | 1,00,922.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| July, 2021 | 1,00,922.00 | 0.00 | 0.00 | 1,35,214.00 | 0.00 |
| August, 2021 | 1,00,922.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| September, 2021 | 1,00,922.00 | 0.00 | 0.00 | 1,49,563.00 | 0.00 |
| October, 2021 | 1,00,922.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,00,922.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| December, 2021 | 1,00,922.00 | 0.00 | 0.00 | 1,53,928.00 | 0.00 |
| Januaury, 2022 | 1,00,922.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| February, 2022 | 1,00,910.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| March, 2022 | 1,19,350.00 | 0.00 | 0.00 | 24,716.00 | 0.00 |
| Total | 12,29,480.00 | 0.00 | 0.00 | 12,42,883.00 | 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 |