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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:-Kagaznagar,Village Panchayat & Equivalent:-Andevelly |
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| Opening Balance | 15,97,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,051.00 | 0.00 | 0.00 | 1,50,427.00 | 0.00 |
| May, 2021 | 1,75,651.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| June, 2021 | 1,75,651.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| July, 2021 | 1,75,651.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| August, 2021 | 1,75,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,652.00 | 0.00 | 0.00 | 8,26,917.00 | 0.00 |
| October, 2021 | 1,75,652.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| November, 2021 | 1,82,652.00 | 0.00 | 0.00 | 89,828.00 | 0.00 |
| December, 2021 | 1,75,652.00 | 0.00 | 0.00 | 3,29,838.00 | 0.00 |
| Januaury, 2022 | 2,10,252.00 | 0.00 | 0.00 | 5,08,827.00 | 0.00 |
| February, 2022 | 2,20,152.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| March, 2022 | 2,53,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,511.00 | 0.00 | 0.00 | 24,70,210.00 | 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 |