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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:-Thatipally |
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| Opening Balance | 5,38,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,983.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
| May, 2021 | 1,18,983.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| June, 2021 | 1,18,983.00 | 0.00 | 0.00 | 2,14,198.00 | 0.00 |
| July, 2021 | 1,18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,983.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 1,18,983.00 | 0.00 | 0.00 | 1,93,711.00 | 0.00 |
| October, 2021 | 1,18,982.00 | 0.00 | 0.00 | 1,76,190.00 | 0.00 |
| November, 2021 | 1,18,983.00 | 0.00 | 0.00 | 1,34,485.00 | 0.00 |
| December, 2021 | 1,18,983.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| Januaury, 2022 | 1,35,983.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| February, 2022 | 1,83,446.00 | 0.00 | 0.00 | 89,412.00 | 0.00 |
| March, 2022 | 1,18,260.00 | 0.00 | 0.00 | 1,94,081.00 | 0.00 |
| Total | 15,08,535.00 | 0.00 | 0.00 | 17,25,795.00 | 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 |