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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:-Bhat Palle |
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| Opening Balance | 33,95,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,789.00 | 0.00 | 0.00 | 2,81,453.00 | 0.00 |
| May, 2021 | 3,90,789.00 | 0.00 | 0.00 | 7,91,026.00 | 0.00 |
| June, 2021 | 3,90,789.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| July, 2021 | 3,90,789.00 | 0.00 | 0.00 | 8,50,919.00 | 0.00 |
| August, 2021 | 3,90,789.00 | 0.00 | 0.00 | 5,84,660.00 | 0.00 |
| September, 2021 | 3,98,592.00 | 0.00 | 0.00 | 3,48,062.00 | 0.00 |
| October, 2021 | 3,90,791.00 | 0.00 | 0.00 | 6,75,330.00 | 0.00 |
| November, 2021 | 3,90,790.00 | 0.00 | 0.00 | 1,42,461.00 | 0.00 |
| December, 2021 | 3,90,790.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| Januaury, 2022 | 3,90,790.00 | 0.00 | 0.00 | 4,73,937.00 | 0.00 |
| February, 2022 | 4,76,290.00 | 0.00 | 0.00 | 2,41,813.00 | 0.00 |
| March, 2022 | 4,69,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,883.00 | 0.00 | 0.00 | 46,82,362.00 | 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 |