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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:-Tumdihetty |
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| Opening Balance | 15,38,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,041.00 | 0.00 | 0.00 | 1,17,717.00 | 0.00 |
| May, 2021 | 1,84,041.00 | 0.00 | 0.00 | 3,35,814.00 | 0.00 |
| June, 2021 | 1,84,041.00 | 0.00 | 0.00 | 8,29,085.00 | 0.00 |
| July, 2021 | 1,84,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,041.00 | 0.00 | 0.00 | 8,32,928.00 | 0.00 |
| October, 2021 | 1,84,042.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| November, 2021 | 1,84,041.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| December, 2021 | 1,84,041.00 | 0.00 | 0.00 | 2,11,802.00 | 0.00 |
| Januaury, 2022 | 1,84,041.00 | 0.00 | 0.00 | 2,20,144.00 | 0.00 |
| February, 2022 | 2,16,030.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| March, 2022 | 2,43,054.00 | 0.00 | 0.00 | 1,87,880.00 | 0.00 |
| Total | 22,99,495.00 | 0.00 | 0.00 | 31,54,676.00 | 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 |