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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:-Chintalamanepally,Village Panchayat & Equivalent:-Ranvalli |
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| Opening Balance | 9,50,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,119.00 | 0.00 | 0.00 | 2,93,968.00 | 0.00 |
| May, 2021 | 2,54,119.00 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
| June, 2021 | 2,54,119.00 | 0.00 | 0.00 | 1,50,016.00 | 0.00 |
| July, 2021 | 2,54,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,118.00 | 0.00 | 0.00 | 4,19,127.00 | 0.00 |
| September, 2021 | 2,54,120.00 | 0.00 | 0.00 | 5,23,981.00 | 0.00 |
| October, 2021 | 2,54,120.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| November, 2021 | 2,54,120.00 | 0.00 | 0.00 | 4,65,442.00 | 0.00 |
| December, 2021 | 2,54,120.00 | 0.00 | 0.00 | 4,18,436.00 | 0.00 |
| Januaury, 2022 | 2,54,120.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 2,94,108.00 | 0.00 | 0.00 | 4,84,104.00 | 0.00 |
| March, 2022 | 42,800.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 29,43,102.00 | 0.00 | 0.00 | 32,22,334.00 | 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 |