|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Chowpanguda |
|||||
| Opening Balance | 5,18,094.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,699.00 | 0.00 | 0.00 | 86,847.00 | 0.00 |
| May, 2021 | 1,59,699.00 | 0.00 | 0.00 | 4,34,076.00 | 0.00 |
| June, 2021 | 1,59,699.00 | 0.00 | 0.00 | 2,66,184.00 | 0.00 |
| July, 2021 | 1,59,699.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| August, 2021 | 1,59,701.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| September, 2021 | 1,59,699.00 | 0.00 | 0.00 | 95,566.00 | 0.00 |
| October, 2021 | 1,98,450.00 | 0.00 | 0.00 | 2,84,174.00 | 0.00 |
| November, 2021 | 1,59,699.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
| December, 2021 | 1,59,699.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| Januaury, 2022 | 1,59,699.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 1,59,679.00 | 0.00 | 0.00 | 1,96,618.00 | 0.00 |
| March, 2022 | 2,19,511.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| Total | 20,14,933.00 | 0.00 | 0.00 | 19,73,225.00 | 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 |