eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kouthala,Village Panchayat & Equivalent:-Pardi |
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Opening Balance | 6,99,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,494.00 | 0.00 | 0.00 | 3,62,740.00 | 0.00 |
May, 2021 | 1,08,494.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
June, 2021 | 1,08,494.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
July, 2021 | 1,08,494.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2021 | 1,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,08,495.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
October, 2021 | 1,08,497.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
November, 2021 | 1,08,495.00 | 0.00 | 0.00 | 75,681.00 | 0.00 |
December, 2021 | 1,08,495.00 | 0.00 | 0.00 | 61,523.00 | 0.00 |
Januaury, 2022 | 1,08,495.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
February, 2022 | 1,65,491.00 | 0.00 | 0.00 | 3,54,176.00 | 0.00 |
March, 2022 | 1,24,014.00 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
Total | 13,74,453.00 | 0.00 | 0.00 | 16,13,586.00 | 0.00 |
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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 |