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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:-Talodi |
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| Opening Balance | 7,53,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,842.00 | 0.00 | 0.00 | 1,92,414.00 | 0.00 |
| May, 2021 | 1,97,894.00 | 0.00 | 0.00 | 5,53,218.00 | 0.00 |
| June, 2021 | 1,97,894.00 | 0.00 | 0.00 | 4,05,723.00 | 0.00 |
| July, 2021 | 1,97,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,895.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| September, 2021 | 1,97,895.00 | 0.00 | 0.00 | 2,38,734.00 | 0.00 |
| October, 2021 | 1,97,895.00 | 0.00 | 0.00 | 74,434.00 | 0.00 |
| November, 2021 | 1,97,895.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| December, 2021 | 1,97,895.00 | 0.00 | 0.00 | 2,94,507.00 | 0.00 |
| Januaury, 2022 | 2,11,695.00 | 0.00 | 0.00 | 95,232.00 | 0.00 |
| February, 2022 | 2,15,892.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| March, 2022 | 1,64,920.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| Total | 23,96,506.00 | 0.00 | 0.00 | 26,15,888.00 | 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 |