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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:-Kannepalle |
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| Opening Balance | 5,61,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,604.00 | 0.00 | 0.00 | 74,673.00 | 0.00 |
| May, 2021 | 1,54,604.00 | 0.00 | 0.00 | 3,85,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,74,620.00 | 0.00 |
| July, 2021 | 1,54,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,208.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| September, 2021 | 1,54,605.00 | 0.00 | 0.00 | 3,30,891.00 | 0.00 |
| October, 2021 | 1,54,605.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 1,54,605.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| December, 2021 | 1,54,605.00 | 0.00 | 0.00 | 2,97,754.00 | 0.00 |
| Januaury, 2022 | 1,54,605.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
| February, 2022 | 1,54,605.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 2,04,868.00 | 0.00 | 0.00 | 3,48,491.00 | 0.00 |
| Total | 19,05,518.00 | 0.00 | 0.00 | 20,38,160.00 | 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 |