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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:-Vanjari |
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| Opening Balance | 20,74,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,510.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
| May, 2021 | 1,99,510.00 | 0.00 | 0.00 | 12,67,353.00 | 0.00 |
| June, 2021 | 1,99,510.00 | 0.00 | 0.00 | 2,00,766.00 | 0.00 |
| July, 2021 | 1,99,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,511.00 | 0.00 | 0.00 | 2,92,608.00 | 0.00 |
| September, 2021 | 2,10,542.00 | 0.00 | 0.00 | 1,62,951.00 | 0.00 |
| October, 2021 | 2,04,511.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| November, 2021 | 1,99,511.00 | 0.00 | 0.00 | 2,18,109.00 | 0.00 |
| December, 2021 | 1,99,511.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
| Januaury, 2022 | 3,34,881.00 | 0.00 | 0.00 | 21,507.00 | 0.00 |
| February, 2022 | 2,83,016.00 | 0.00 | 0.00 | 5,91,128.00 | 0.00 |
| March, 2022 | 2,61,961.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| Total | 26,91,484.00 | 0.00 | 0.00 | 33,27,953.00 | 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 |