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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 (U),Village Panchayat & Equivalent:-Mahagaon |
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| Opening Balance | 14,00,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,306.00 | 0.00 | 0.00 | 5,01,453.00 | 0.00 |
| May, 2021 | 1,55,306.00 | 0.00 | 0.00 | 1,74,212.00 | 0.00 |
| June, 2021 | 1,55,306.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| July, 2021 | 1,55,306.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| August, 2021 | 1,55,307.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| September, 2021 | 1,55,306.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| October, 2021 | 1,55,307.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,55,306.00 | 0.00 | 0.00 | 1,78,921.00 | 0.00 |
| December, 2021 | 1,55,306.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| Januaury, 2022 | 1,55,306.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,55,286.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| March, 2022 | 1,87,645.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| Total | 18,95,993.00 | 0.00 | 0.00 | 21,05,211.00 | 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 |