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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:-Sirpur (T),Village Panchayat & Equivalent:-Hudkili |
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| Opening Balance | 7,15,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,549.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| May, 2021 | 1,58,549.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| June, 2021 | 1,62,639.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| July, 2021 | 1,58,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,463.00 | 0.00 | 0.00 | 2,27,104.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,82,522.00 | 0.00 |
| October, 2021 | 54,849.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| November, 2021 | 2,28,750.00 | 0.00 | 0.00 | 94,621.00 | 0.00 |
| December, 2021 | 1,68,550.00 | 0.00 | 0.00 | 98,245.00 | 0.00 |
| Januaury, 2022 | 4,20,801.00 | 0.00 | 0.00 | 34,694.00 | 0.00 |
| February, 2022 | 19,500.00 | 0.00 | 0.00 | 2,26,329.00 | 0.00 |
| March, 2022 | 3,22,707.00 | 0.00 | 0.00 | 1,68,024.00 | 0.00 |
| Total | 20,19,906.00 | 0.00 | 0.00 | 17,35,599.00 | 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 |