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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:-Laxmipur |
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| Opening Balance | 9,60,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,787.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| May, 2021 | 1,24,787.00 | 0.00 | 0.00 | 5,82,347.00 | 0.00 |
| June, 2021 | 1,25,570.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| July, 2021 | 1,24,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,788.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
| September, 2021 | 1,24,788.00 | 0.00 | 0.00 | 1,44,292.00 | 0.00 |
| October, 2021 | 1,24,788.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 2,04,788.00 | 0.00 | 0.00 | 1,63,893.00 | 0.00 |
| December, 2021 | 1,64,788.00 | 0.00 | 0.00 | 1,95,519.00 | 0.00 |
| Januaury, 2022 | 1,36,408.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| February, 2022 | 2,14,538.00 | 0.00 | 0.00 | 1,85,377.00 | 0.00 |
| March, 2022 | 1,23,780.00 | 0.00 | 0.00 | 2,31,729.00 | 0.00 |
| Total | 17,18,597.00 | 0.00 | 0.00 | 22,18,432.00 | 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 |