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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:-Wankidi,Village Panchayat & Equivalent:-Indhani |
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| Opening Balance | 18,35,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,624.00 | 0.00 | 0.00 | 91,246.00 | 0.00 |
| May, 2021 | 2,41,624.00 | 0.00 | 0.00 | 9,39,847.00 | 0.00 |
| June, 2021 | 2,59,517.00 | 0.00 | 0.00 | 4,20,380.00 | 0.00 |
| July, 2021 | 2,66,395.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| August, 2021 | 2,41,624.00 | 0.00 | 0.00 | 64,817.00 | 0.00 |
| September, 2021 | 2,41,625.00 | 0.00 | 0.00 | 3,26,727.00 | 0.00 |
| October, 2021 | 2,23,741.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,59,508.00 | 0.00 | 0.00 | 86,757.00 | 0.00 |
| December, 2021 | 2,41,625.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
| Januaury, 2022 | 3,33,602.00 | 0.00 | 0.00 | 1,38,212.00 | 0.00 |
| February, 2022 | 2,66,235.00 | 0.00 | 0.00 | 2,62,469.00 | 0.00 |
| March, 2022 | 2,95,980.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| Total | 31,13,100.00 | 0.00 | 0.00 | 25,32,591.00 | 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 |