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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:-Bodepalle |
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| Opening Balance | 10,08,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,164.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| May, 2021 | 1,13,164.00 | 0.00 | 0.00 | 3,20,164.00 | 0.00 |
| June, 2021 | 1,13,164.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
| July, 2021 | 1,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,164.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| September, 2021 | 1,13,164.00 | 0.00 | 0.00 | 1,87,978.00 | 0.00 |
| October, 2021 | 1,13,164.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,13,164.00 | 0.00 | 0.00 | 1,72,292.00 | 0.00 |
| December, 2021 | 1,13,164.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| Januaury, 2022 | 1,13,164.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| February, 2022 | 2,07,553.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| March, 2022 | 1,03,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,619.00 | 0.00 | 0.00 | 15,78,069.00 | 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 |