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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:-Chinthaguda |
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| Opening Balance | 19,47,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,083.00 | 0.00 | 0.00 | 13,97,607.00 | 0.00 |
| May, 2021 | 1,90,368.00 | 0.00 | 0.00 | 4,60,701.00 | 0.00 |
| June, 2021 | 1,89,685.00 | 0.00 | 0.00 | 3,28,260.00 | 0.00 |
| July, 2021 | 1,90,861.00 | 0.00 | 0.00 | 1,53,041.00 | 0.00 |
| August, 2021 | 1,88,843.00 | 0.00 | 0.00 | 88,369.00 | 0.00 |
| September, 2021 | 1,92,452.00 | 0.00 | 0.00 | 1,44,793.00 | 0.00 |
| October, 2021 | 1,93,202.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| November, 2021 | 1,97,484.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| December, 2021 | 2,23,340.00 | 0.00 | 0.00 | 2,73,839.00 | 0.00 |
| Januaury, 2022 | 2,47,544.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| February, 2022 | 2,52,601.00 | 0.00 | 0.00 | 3,48,648.00 | 0.00 |
| March, 2022 | 2,34,648.00 | 0.00 | 0.00 | 3,62,126.00 | 0.00 |
| Total | 24,95,111.00 | 0.00 | 0.00 | 37,29,552.00 | 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 |