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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:-Tiryani,Village Panchayat & Equivalent:-Devaiguda |
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| Opening Balance | 51,55,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,270.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| May, 2021 | 2,27,270.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
| June, 2021 | 2,27,270.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| July, 2021 | 2,27,270.00 | 0.00 | 0.00 | 1,58,959.00 | 0.00 |
| August, 2021 | 2,27,271.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| September, 2021 | 2,27,271.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| October, 2021 | 2,27,272.00 | 0.00 | 0.00 | 35,301.00 | 0.00 |
| November, 2021 | 2,27,271.00 | 0.00 | 0.00 | 1,671.00 | 0.00 |
| December, 2021 | 2,27,271.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| Januaury, 2022 | 2,27,271.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| February, 2022 | 2,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,572.00 | 0.00 | 0.00 | 9,86,445.00 | 0.00 |
| Total | 28,77,528.00 | 0.00 | 0.00 | 16,27,032.00 | 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 |