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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:-Kouthala,Village Panchayat & Equivalent:-Gundaipeta |
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| Opening Balance | 11,14,095.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,147.00 | 0.00 | 0.00 | 1,51,728.00 | 0.00 |
| May, 2021 | 2,68,147.00 | 0.00 | 0.00 | 6,33,134.00 | 0.00 |
| June, 2021 | 3,27,389.00 | 0.00 | 0.00 | 2,25,437.00 | 0.00 |
| July, 2021 | 2,68,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,68,147.00 | 0.00 | 0.00 | 63,503.00 | 0.00 |
| September, 2021 | 2,68,149.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| October, 2021 | 2,68,149.00 | 0.00 | 0.00 | 3,89,539.00 | 0.00 |
| November, 2021 | 2,68,149.00 | 0.00 | 0.00 | 2,24,577.00 | 0.00 |
| December, 2021 | 2,68,149.00 | 0.00 | 0.00 | 3,18,501.00 | 0.00 |
| Januaury, 2022 | 2,68,149.00 | 0.00 | 0.00 | 1,12,655.00 | 0.00 |
| February, 2022 | 3,61,239.00 | 0.00 | 0.00 | 3,21,290.00 | 0.00 |
| March, 2022 | 2,66,139.00 | 0.00 | 0.00 | 68,199.00 | 0.00 |
| Total | 33,68,100.00 | 0.00 | 0.00 | 27,56,423.00 | 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 |