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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:-Bareguda |
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| Opening Balance | 17,42,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,836.00 | 0.00 | 0.00 | 1,32,592.00 | 0.00 |
| May, 2021 | 1,83,836.00 | 0.00 | 0.00 | 8,49,200.00 | 0.00 |
| June, 2021 | 1,83,836.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| July, 2021 | 1,83,836.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 1,83,836.00 | 0.00 | 0.00 | 2,84,840.00 | 0.00 |
| September, 2021 | 1,83,837.00 | 0.00 | 0.00 | 3,07,308.00 | 0.00 |
| October, 2021 | 1,83,837.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| November, 2021 | 1,83,837.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| December, 2021 | 1,83,837.00 | 0.00 | 0.00 | 1,23,257.00 | 0.00 |
| Januaury, 2022 | 1,83,837.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| February, 2022 | 2,38,075.00 | 0.00 | 0.00 | 68,141.00 | 0.00 |
| March, 2022 | 2,27,936.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 23,04,376.00 | 0.00 | 0.00 | 21,66,561.00 | 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 |