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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:-Godelpalle |
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| Opening Balance | 7,16,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,069.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| May, 2021 | 1,20,069.00 | 0.00 | 0.00 | 4,25,838.00 | 0.00 |
| June, 2021 | 1,20,069.00 | 0.00 | 0.00 | 22,171.00 | 0.00 |
| July, 2021 | 1,20,069.00 | 0.00 | 0.00 | 76,354.00 | 0.00 |
| August, 2021 | 1,20,069.00 | 0.00 | 0.00 | 2,66,449.00 | 0.00 |
| September, 2021 | 1,20,069.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| October, 2021 | 1,20,069.00 | 0.00 | 0.00 | 83,688.00 | 0.00 |
| November, 2021 | 1,20,069.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| December, 2021 | 1,20,069.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
| Januaury, 2022 | 1,20,069.00 | 0.00 | 0.00 | 38,734.00 | 0.00 |
| February, 2022 | 1,20,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,716.00 | 0.00 | 0.00 | 15,06,619.00 | 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 |