|
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 |
|||||
| 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 |
| 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 |