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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:-Parigaon |
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| Opening Balance | 6,81,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,486.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 1,33,486.00 | 0.00 | 0.00 | 4,71,317.00 | 0.00 |
| June, 2021 | 2,33,486.00 | 0.00 | 0.00 | 2,67,607.00 | 0.00 |
| July, 2021 | 1,33,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,487.00 | 0.00 | 0.00 | 1,01,093.00 | 0.00 |
| September, 2021 | 1,33,487.00 | 0.00 | 0.00 | 1,97,236.00 | 0.00 |
| October, 2021 | 1,33,487.00 | 0.00 | 0.00 | 1,13,087.00 | 0.00 |
| November, 2021 | 1,33,487.00 | 0.00 | 0.00 | 3,70,646.00 | 0.00 |
| December, 2021 | 1,33,487.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| Januaury, 2022 | 1,64,687.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| February, 2022 | 2,37,660.00 | 0.00 | 0.00 | 2,13,230.00 | 0.00 |
| March, 2022 | 24,909.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| Total | 17,98,635.00 | 0.00 | 0.00 | 21,49,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |