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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:-Malni |
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| Opening Balance | 6,92,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,429.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| May, 2021 | 96,429.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| June, 2021 | 96,429.00 | 0.00 | 0.00 | 1,24,966.00 | 0.00 |
| July, 2021 | 96,429.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2021 | 96,430.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| September, 2021 | 96,429.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| October, 2021 | 96,429.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| November, 2021 | 96,429.00 | 0.00 | 0.00 | 1,83,157.00 | 0.00 |
| December, 2021 | 96,429.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| Januaury, 2022 | 1,19,429.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| February, 2022 | 96,416.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| March, 2022 | 1,25,900.00 | 0.00 | 0.00 | 1,15,755.00 | 0.00 |
| Total | 12,09,607.00 | 0.00 | 0.00 | 13,90,638.00 | 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 |