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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 Koyawagu |
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| Opening Balance | 28,92,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,229.00 | 0.00 | 0.00 | 2,36,240.00 | 0.00 |
| May, 2021 | 3,52,502.00 | 0.00 | 0.00 | 4,16,394.00 | 0.00 |
| June, 2021 | 3,68,049.00 | 0.00 | 0.00 | 18,09,323.00 | 0.00 |
| July, 2021 | 3,57,983.00 | 0.00 | 0.00 | 5,06,425.00 | 0.00 |
| August, 2021 | 3,56,586.00 | 0.00 | 0.00 | 4,65,288.00 | 0.00 |
| September, 2021 | 3,64,228.00 | 0.00 | 0.00 | 2,96,568.00 | 0.00 |
| October, 2021 | 3,58,760.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2021 | 3,59,133.00 | 0.00 | 0.00 | 2,98,131.00 | 0.00 |
| December, 2021 | 3,56,890.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| Januaury, 2022 | 3,94,072.00 | 0.00 | 0.00 | 4,73,943.00 | 0.00 |
| February, 2022 | 4,80,477.00 | 0.00 | 0.00 | 8,90,288.00 | 0.00 |
| March, 2022 | 3,87,736.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
| Total | 44,92,645.00 | 0.00 | 0.00 | 57,77,879.00 | 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 |