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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:-Sirpur (U) |
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| Opening Balance | 9,36,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,130.00 | 0.00 | 0.00 | 2,71,616.00 | 0.00 |
| May, 2021 | 2,42,043.00 | 0.00 | 0.00 | 5,19,898.00 | 0.00 |
| June, 2021 | 2,25,130.00 | 0.00 | 0.00 | 4,42,072.00 | 0.00 |
| July, 2021 | 2,25,130.00 | 0.00 | 0.00 | 2,45,057.00 | 0.00 |
| August, 2021 | 2,25,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,130.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| October, 2021 | 2,25,129.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| November, 2021 | 2,25,130.00 | 0.00 | 0.00 | 3,80,636.00 | 0.00 |
| December, 2021 | 2,25,130.00 | 0.00 | 0.00 | 2,33,649.00 | 0.00 |
| Januaury, 2022 | 2,45,130.00 | 0.00 | 0.00 | 96,681.00 | 0.00 |
| February, 2022 | 2,50,352.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| March, 2022 | 2,57,492.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| Total | 27,96,056.00 | 0.00 | 0.00 | 25,25,431.00 | 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 |