|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (U),Village Panchayat & Equivalent:-Shettihadapnur |
|||||
| Opening Balance | 7,11,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,037.00 | 0.00 | 0.00 | 3,64,164.00 | 0.00 |
| May, 2021 | 1,38,037.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| June, 2021 | 1,38,037.00 | 0.00 | 0.00 | 1,54,632.00 | 0.00 |
| July, 2021 | 1,38,037.00 | 0.00 | 0.00 | 1,07,157.00 | 0.00 |
| August, 2021 | 1,38,038.00 | 0.00 | 0.00 | 9,453.00 | 0.00 |
| September, 2021 | 1,38,037.00 | 0.00 | 0.00 | 4,28,836.00 | 0.00 |
| October, 2021 | 1,38,038.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| November, 2021 | 1,38,037.00 | 0.00 | 0.00 | 2,25,052.00 | 0.00 |
| December, 2021 | 1,38,037.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| Januaury, 2022 | 1,37,359.30 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| February, 2022 | 1,53,019.00 | 0.00 | 0.00 | 1,79,414.00 | 0.00 |
| March, 2022 | 1,43,768.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| Total | 16,76,481.30 | 0.00 | 0.00 | 19,40,489.00 | 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 |