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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:-Gurudpeta |
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| Opening Balance | 10,74,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,318.00 | 0.00 | 0.00 | 4,18,714.00 | 0.00 |
| May, 2021 | 2,62,403.00 | 0.00 | 0.00 | 5,38,300.00 | 0.00 |
| June, 2021 | 2,38,318.00 | 0.00 | 0.00 | 1,03,979.00 | 0.00 |
| July, 2021 | 2,38,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,318.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 2,38,318.00 | 0.00 | 0.00 | 8,11,997.00 | 0.00 |
| October, 2021 | 2,38,318.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 2,38,318.00 | 0.00 | 0.00 | 4,65,402.00 | 0.00 |
| December, 2021 | 2,38,318.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| Januaury, 2022 | 2,38,318.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| February, 2022 | 2,74,308.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 3,21,767.00 | 0.00 | 0.00 | 6,51,026.00 | 0.00 |
| Total | 30,03,340.00 | 0.00 | 0.00 | 32,61,102.00 | 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 |