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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:-Lingapur,Village Panchayat & Equivalent:-Kanchanpalli |
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| Opening Balance | 9,31,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,833.00 | 0.00 | 0.00 | 2,12,454.00 | 0.00 |
| May, 2021 | 1,60,833.00 | 0.00 | 0.00 | 1,86,227.00 | 0.00 |
| June, 2021 | 1,60,833.00 | 0.00 | 0.00 | 2,21,992.00 | 0.00 |
| July, 2021 | 1,60,833.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2021 | 1,60,834.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| September, 2021 | 1,60,833.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
| October, 2021 | 1,60,833.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| November, 2021 | 1,60,833.00 | 0.00 | 0.00 | 23,651.00 | 0.00 |
| December, 2021 | 1,60,833.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| Januaury, 2022 | 1,60,833.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| February, 2022 | 1,60,812.00 | 0.00 | 0.00 | 5,40,644.00 | 0.00 |
| March, 2022 | 1,70,819.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 19,39,962.00 | 0.00 | 0.00 | 17,65,795.00 | 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 |