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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:-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 |
| 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 |