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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:-Rasimatta |
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| Opening Balance | 4,97,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,718.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| May, 2021 | 1,02,718.00 | 0.00 | 0.00 | 1,43,163.00 | 0.00 |
| June, 2021 | 1,02,718.00 | 0.00 | 0.00 | 3,21,329.00 | 0.00 |
| July, 2021 | 1,02,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,719.00 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| September, 2021 | 1,02,718.00 | 0.00 | 0.00 | 1,26,696.00 | 0.00 |
| October, 2021 | 1,02,718.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2021 | 1,02,718.00 | 0.00 | 0.00 | 1,04,906.00 | 0.00 |
| December, 2021 | 3,52,718.00 | 0.00 | 0.00 | 2,01,517.00 | 0.00 |
| Januaury, 2022 | 1,02,718.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| February, 2022 | 1,02,704.00 | 0.00 | 0.00 | 1,43,169.00 | 0.00 |
| March, 2022 | 1,17,393.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| Total | 14,97,278.00 | 0.00 | 0.00 | 15,03,909.00 | 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 |