eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Bhupalapatnam |
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Opening Balance | 10,39,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,25,069.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
May, 2021 | 1,25,069.00 | 0.00 | 0.00 | 6,76,443.00 | 0.00 |
June, 2021 | 1,25,069.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
July, 2021 | 1,25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,070.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
September, 2021 | 1,25,069.00 | 0.00 | 0.00 | 3,44,787.00 | 0.00 |
October, 2021 | 1,25,070.00 | 0.00 | 0.00 | 1,06,363.00 | 0.00 |
November, 2021 | 1,38,069.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
December, 2021 | 1,38,069.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
Januaury, 2022 | 1,25,069.00 | 0.00 | 0.00 | 43,385.00 | 0.00 |
February, 2022 | 1,35,064.00 | 0.00 | 0.00 | 1,14,319.00 | 0.00 |
March, 2022 | 1,36,343.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
Total | 15,48,099.00 | 0.00 | 0.00 | 18,61,545.00 | 0.00 |
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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 |