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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:-Marlawai |
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| Opening Balance | 5,10,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,912.00 | 0.00 | 0.00 | 34,889.00 | 0.00 |
| May, 2021 | 1,02,912.00 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| June, 2021 | 1,02,912.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| July, 2021 | 1,02,912.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| August, 2021 | 1,02,912.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| September, 2021 | 2,37,660.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| October, 2021 | 1,02,912.00 | 0.00 | 0.00 | 3,24,877.00 | 0.00 |
| November, 2021 | 1,02,912.00 | 0.00 | 0.00 | 51,891.00 | 0.00 |
| December, 2021 | 1,02,912.00 | 0.00 | 0.00 | 40,845.00 | 0.00 |
| Januaury, 2022 | 1,02,912.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| February, 2022 | 1,02,899.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| March, 2022 | 1,23,086.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| Total | 13,89,853.00 | 0.00 | 0.00 | 15,13,766.00 | 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 |