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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:-Veerdandi |
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| Opening Balance | 14,73,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,833.00 | 0.00 | 0.00 | 92,217.00 | 0.00 |
| May, 2021 | 1,99,833.00 | 0.00 | 0.00 | 3,58,764.00 | 0.00 |
| June, 2021 | 1,99,833.00 | 0.00 | 0.00 | 3,09,770.00 | 0.00 |
| July, 2021 | 1,99,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,832.00 | 0.00 | 0.00 | 2,74,958.00 | 0.00 |
| September, 2021 | 1,99,833.00 | 0.00 | 0.00 | 1,91,989.00 | 0.00 |
| October, 2021 | 1,99,832.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2021 | 1,99,833.00 | 0.00 | 0.00 | 5,56,112.00 | 0.00 |
| December, 2021 | 1,99,833.00 | 0.00 | 0.00 | 90,783.00 | 0.00 |
| Januaury, 2022 | 1,99,833.00 | 0.00 | 0.00 | 5,97,396.00 | 0.00 |
| February, 2022 | 5,37,817.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,08,874.00 | 0.00 | 0.00 | 3,03,491.00 | 0.00 |
| Total | 27,45,019.00 | 0.00 | 0.00 | 29,12,980.00 | 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 |