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:-Chintakunta |
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Opening Balance | 17,19,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,15,243.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
May, 2021 | 2,15,243.00 | 0.00 | 0.00 | 10,15,064.00 | 0.00 |
June, 2021 | 2,15,243.00 | 0.00 | 0.00 | 3,10,714.00 | 0.00 |
July, 2021 | 2,15,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,15,243.00 | 0.00 | 0.00 | 6,50,664.00 | 0.00 |
September, 2021 | 2,92,643.00 | 0.00 | 0.00 | 1,41,021.00 | 0.00 |
October, 2021 | 2,15,244.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
November, 2021 | 2,22,243.00 | 0.00 | 0.00 | 3,67,993.00 | 0.00 |
December, 2021 | 2,15,243.00 | 0.00 | 0.00 | 1,01,294.00 | 0.00 |
Januaury, 2022 | 3,82,045.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
February, 2022 | 62,913.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
March, 2022 | 2,39,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,05,921.00 | 0.00 | 0.00 | 30,71,555.00 | 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 |