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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:-Muthampet |
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| Opening Balance | 33,95,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,674.00 | 0.00 | 0.00 | 9,34,930.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| June, 2021 | 3,60,337.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| July, 2021 | 3,60,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,16,202.00 | 0.00 | 0.00 | 3,63,526.00 | 0.00 |
| September, 2021 | 2,65,763.00 | 0.00 | 0.00 | 15,58,215.00 | 0.00 |
| October, 2021 | 4,55,914.00 | 0.00 | 0.00 | 6,89,961.00 | 0.00 |
| November, 2021 | 3,60,339.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| December, 2021 | 3,60,339.00 | 0.00 | 0.00 | 5,61,584.00 | 0.00 |
| Januaury, 2022 | 3,60,339.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| February, 2022 | 6,21,020.00 | 0.00 | 0.00 | 4,14,770.00 | 0.00 |
| March, 2022 | 4,65,003.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| Total | 48,54,267.00 | 0.00 | 0.00 | 55,92,220.00 | 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 |