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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:-Mogadhagad |
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| Opening Balance | 6,59,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,312.00 | 0.00 | 0.00 | 1,57,154.00 | 0.00 |
| May, 2021 | 1,55,492.00 | 0.00 | 0.00 | 3,34,427.00 | 0.00 |
| June, 2021 | 1,55,492.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| July, 2021 | 1,55,492.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 1,55,492.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2021 | 1,58,050.00 | 0.00 | 0.00 | 2,24,353.00 | 0.00 |
| October, 2021 | 1,55,492.00 | 0.00 | 0.00 | 57,831.00 | 0.00 |
| November, 2021 | 1,55,492.00 | 0.00 | 0.00 | 1,82,578.00 | 0.00 |
| December, 2021 | 1,57,410.00 | 0.00 | 0.00 | 2,31,467.00 | 0.00 |
| Januaury, 2022 | 1,55,492.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| February, 2022 | 2,61,487.00 | 0.00 | 0.00 | 3,53,003.00 | 0.00 |
| March, 2022 | 1,63,958.00 | 0.00 | 0.00 | 2,707.00 | 0.00 |
| Total | 19,84,661.00 | 0.00 | 0.00 | 20,29,450.00 | 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 |