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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:-Sirpur(T) |
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| Opening Balance | 76,90,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,826.00 | 0.00 | 0.00 | 5,41,334.00 | 0.00 |
| May, 2021 | 8,46,724.00 | 0.00 | 0.00 | 27,31,065.00 | 0.00 |
| June, 2021 | 9,36,590.00 | 0.00 | 0.00 | 13,80,106.00 | 0.00 |
| July, 2021 | 8,22,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,10,897.00 | 0.00 | 0.00 | 6,62,831.00 | 0.00 |
| September, 2021 | 8,43,692.00 | 0.00 | 0.00 | 29,09,609.00 | 0.00 |
| October, 2021 | 8,22,091.00 | 0.00 | 0.00 | 7,03,916.00 | 0.00 |
| November, 2021 | 15,65,200.00 | 0.00 | 0.00 | 13,85,255.00 | 0.00 |
| December, 2021 | 4,37,825.00 | 0.00 | 0.00 | 9,37,502.00 | 0.00 |
| Januaury, 2022 | 9,04,002.00 | 0.00 | 0.00 | 9,99,985.00 | 0.00 |
| February, 2022 | 9,43,986.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| March, 2022 | 12,32,389.00 | 0.00 | 0.00 | 10,27,772.00 | 0.00 |
| Total | 1,16,31,313.00 | 0.00 | 0.00 | 1,34,94,875.00 | 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 |