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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:-Kanki |
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| Opening Balance | 8,94,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,302.00 | 0.00 | 0.00 | 4,29,391.00 | 0.00 |
| May, 2021 | 1,26,302.00 | 0.00 | 0.00 | 2,75,607.00 | 0.00 |
| June, 2021 | 1,26,302.00 | 0.00 | 0.00 | 27,577.00 | 0.00 |
| July, 2021 | 1,26,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,301.00 | 0.00 | 0.00 | 2,52,221.00 | 0.00 |
| September, 2021 | 1,39,432.00 | 0.00 | 0.00 | 3,03,607.00 | 0.00 |
| October, 2021 | 1,26,303.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
| November, 2021 | 1,26,302.00 | 0.00 | 0.00 | 1,42,542.00 | 0.00 |
| December, 2021 | 1,26,302.00 | 0.00 | 0.00 | 1,65,243.00 | 0.00 |
| Januaury, 2022 | 1,26,302.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| February, 2022 | 1,49,297.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
| March, 2022 | 1,39,467.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| Total | 15,64,914.00 | 0.00 | 0.00 | 20,86,369.00 | 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 |