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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:-Khamana |
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| Opening Balance | 34,42,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,446.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| May, 2021 | 2,90,446.00 | 0.00 | 0.00 | 9,98,166.00 | 0.00 |
| June, 2021 | 2,90,446.00 | 0.00 | 0.00 | 2,68,922.00 | 0.00 |
| July, 2021 | 2,90,446.00 | 0.00 | 0.00 | 4,72,049.00 | 0.00 |
| August, 2021 | 2,90,446.00 | 0.00 | 0.00 | 6,97,240.00 | 0.00 |
| September, 2021 | 2,90,446.00 | 0.00 | 0.00 | 4,39,805.00 | 0.00 |
| October, 2021 | 2,90,446.00 | 0.00 | 0.00 | 7,66,317.00 | 0.00 |
| November, 2021 | 2,90,446.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
| December, 2021 | 3,85,126.00 | 0.00 | 0.00 | 11,35,166.00 | 0.00 |
| Januaury, 2022 | 3,70,696.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| February, 2022 | 3,04,641.00 | 0.00 | 0.00 | 1,92,481.00 | 0.00 |
| March, 2022 | 3,07,876.00 | 0.00 | 0.00 | 1,29,618.00 | 0.00 |
| Total | 36,91,907.00 | 0.00 | 0.00 | 55,92,631.00 | 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 |