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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:-Gannaram |
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| Opening Balance | 14,99,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,732.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| May, 2021 | 1,67,732.00 | 0.00 | 0.00 | 96,597.00 | 0.00 |
| June, 2021 | 1,67,732.00 | 0.00 | 0.00 | 7,40,252.00 | 0.00 |
| July, 2021 | 1,67,732.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,67,732.00 | 0.00 | 0.00 | 1,05,925.00 | 0.00 |
| September, 2021 | 1,67,732.00 | 0.00 | 0.00 | 5,86,733.00 | 0.00 |
| October, 2021 | 1,67,732.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,67,732.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| December, 2021 | 1,67,732.00 | 0.00 | 0.00 | 1,72,886.00 | 0.00 |
| Januaury, 2022 | 1,67,732.00 | 0.00 | 0.00 | 89,285.00 | 0.00 |
| February, 2022 | 2,23,228.00 | 0.00 | 0.00 | 76,827.00 | 0.00 |
| March, 2022 | 1,71,491.00 | 0.00 | 0.00 | 5,32,720.00 | 0.00 |
| Total | 20,72,039.00 | 0.00 | 0.00 | 25,75,921.00 | 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 |