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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:-Mosam |
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| Opening Balance | 16,62,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,214.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| May, 2021 | 2,20,214.00 | 0.00 | 0.00 | 5,43,158.00 | 0.00 |
| June, 2021 | 2,20,214.00 | 0.00 | 0.00 | 6,75,416.00 | 0.00 |
| July, 2021 | 2,20,214.00 | 0.00 | 0.00 | 59,933.00 | 0.00 |
| August, 2021 | 2,20,213.00 | 0.00 | 0.00 | 5,39,554.00 | 0.00 |
| September, 2021 | 2,20,214.00 | 0.00 | 0.00 | 1,37,683.00 | 0.00 |
| October, 2021 | 2,20,214.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2021 | 2,20,214.00 | 0.00 | 0.00 | 1,51,763.00 | 0.00 |
| December, 2021 | 2,74,514.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| Januaury, 2022 | 2,20,214.00 | 0.00 | 0.00 | 1,14,521.00 | 0.00 |
| February, 2022 | 2,66,183.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 2,67,750.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| Total | 28,28,372.00 | 0.00 | 0.00 | 27,19,019.00 | 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 |