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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:-Pangidi Madra |
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| Opening Balance | 10,06,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,781.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| May, 2021 | 1,17,781.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| June, 2021 | 1,17,781.00 | 0.00 | 0.00 | 1,45,099.00 | 0.00 |
| July, 2021 | 1,17,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,780.00 | 0.00 | 0.00 | 2,107.00 | 0.00 |
| September, 2021 | 1,17,781.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
| October, 2021 | 1,17,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,68,507.00 | 0.00 | 0.00 | 3,18,867.00 | 0.00 |
| December, 2021 | 1,17,781.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| Januaury, 2022 | 1,17,781.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,17,767.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| March, 2022 | 1,08,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,55,244.00 | 0.00 | 0.00 | 9,48,611.00 | 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 |