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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:-Ginnedari |
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| Opening Balance | 14,45,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,798.00 | 0.00 | 0.00 | 70,424.00 | 0.00 |
| May, 2021 | 1,22,798.00 | 0.00 | 0.00 | 3,47,376.00 | 0.00 |
| June, 2021 | 1,22,798.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| July, 2021 | 1,22,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,798.00 | 0.00 | 0.00 | 77,357.00 | 0.00 |
| September, 2021 | 1,22,798.00 | 0.00 | 0.00 | 5,23,278.00 | 0.00 |
| October, 2021 | 1,22,797.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| November, 2021 | 1,22,798.00 | 0.00 | 0.00 | 1,10,828.00 | 0.00 |
| December, 2021 | 1,22,798.00 | 0.00 | 0.00 | 1,47,168.00 | 0.00 |
| Januaury, 2022 | 1,22,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,783.00 | 0.00 | 0.00 | 2,94,533.00 | 0.00 |
| March, 2022 | 1,85,615.00 | 0.00 | 0.00 | 81,325.00 | 0.00 |
| Total | 15,36,377.00 | 0.00 | 0.00 | 18,88,126.00 | 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 |