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:-Manikyapur |
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Opening Balance | 13,35,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,34,300.00 | 0.00 | 0.00 | 2,66,167.00 | 0.00 |
May, 2021 | 1,32,977.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
June, 2021 | 1,32,977.00 | 0.00 | 0.00 | 3,53,827.00 | 0.00 |
July, 2021 | 1,32,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,32,976.00 | 0.00 | 0.00 | 3,58,861.00 | 0.00 |
September, 2021 | 1,32,978.00 | 0.00 | 0.00 | 1,27,376.00 | 0.00 |
October, 2021 | 1,32,978.00 | 0.00 | 0.00 | 52,751.00 | 0.00 |
November, 2021 | 1,32,978.00 | 0.00 | 0.00 | 1,27,445.00 | 0.00 |
December, 2021 | 1,32,978.00 | 0.00 | 0.00 | 1,57,199.00 | 0.00 |
Januaury, 2022 | 1,32,978.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
February, 2022 | 1,32,962.00 | 0.00 | 0.00 | 6,80,207.00 | 0.00 |
March, 2022 | 2,19,898.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
Total | 16,83,957.00 | 0.00 | 0.00 | 22,93,350.00 | 0.00 |
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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 |