|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kagaznagar,Village Panchayat & Equivalent:-Nagampet |
|||||
| Opening Balance | 9,74,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,604.00 | 0.00 | 0.00 | 3,00,085.00 | 0.00 |
| May, 2021 | 1,73,604.00 | 0.00 | 0.00 | 6,42,991.00 | 0.00 |
| June, 2021 | 1,73,604.00 | 0.00 | 0.00 | 2,06,442.00 | 0.00 |
| July, 2021 | 1,73,604.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| August, 2021 | 1,73,603.00 | 0.00 | 0.00 | 18,591.00 | 0.00 |
| September, 2021 | 1,73,604.00 | 0.00 | 0.00 | 1,95,217.00 | 0.00 |
| October, 2021 | 1,85,604.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,73,604.00 | 0.00 | 0.00 | 2,82,876.00 | 0.00 |
| December, 2021 | 1,73,604.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
| Januaury, 2022 | 1,73,604.00 | 0.00 | 0.00 | 2,69,742.00 | 0.00 |
| February, 2022 | 1,73,604.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| March, 2022 | 2,79,497.00 | 0.00 | 0.00 | 1,31,698.00 | 0.00 |
| Total | 22,01,140.00 | 0.00 | 0.00 | 24,24,113.00 | 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 |