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:-Raspally |
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Opening Balance | 17,64,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,781.00 | 0.00 | 0.00 | 1,49,201.00 | 0.00 |
May, 2021 | 1,95,781.00 | 0.00 | 0.00 | 2,94,370.00 | 0.00 |
June, 2021 | 1,95,781.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
July, 2021 | 1,95,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,95,781.00 | 0.00 | 0.00 | 6,77,504.00 | 0.00 |
September, 2021 | 1,97,782.00 | 0.00 | 0.00 | 1,36,544.00 | 0.00 |
October, 2021 | 1,96,783.00 | 0.00 | 0.00 | 2,00,609.00 | 0.00 |
November, 2021 | 1,95,782.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
December, 2021 | 1,95,782.00 | 0.00 | 0.00 | 3,26,089.00 | 0.00 |
Januaury, 2022 | 1,95,782.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
February, 2022 | 1,95,781.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
March, 2022 | 3,44,566.00 | 0.00 | 0.00 | 16,467.00 | 0.00 |
Total | 25,01,163.00 | 0.00 | 0.00 | 22,23,665.00 | 0.00 |
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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 |