|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani,Village Panchayat & Equivalent:-Mangi |
|||||
| Opening Balance | 13,98,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,563.00 | 0.00 | 0.00 | 1,56,959.00 | 0.00 |
| May, 2021 | 1,39,563.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| June, 2021 | 1,39,563.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| July, 2021 | 1,39,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,564.00 | 0.00 | 0.00 | 26,019.00 | 0.00 |
| September, 2021 | 1,39,563.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2021 | 1,39,565.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| November, 2021 | 1,39,563.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| December, 2021 | 1,39,563.00 | 0.00 | 0.00 | 1,22,432.00 | 0.00 |
| Januaury, 2022 | 1,39,563.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 1,39,545.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
| March, 2022 | 1,29,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,915.00 | 0.00 | 0.00 | 8,84,584.00 | 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 |