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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:-Khirdi |
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| Opening Balance | 10,47,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,449.00 | 0.00 | 0.00 | 74,926.00 | 0.00 |
| May, 2021 | 1,63,449.00 | 0.00 | 0.00 | 5,74,022.00 | 0.00 |
| June, 2021 | 1,63,449.00 | 0.00 | 0.00 | 5,42,886.00 | 0.00 |
| July, 2021 | 1,83,449.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 2,76,379.00 | 0.00 | 0.00 | 7,214.00 | 0.00 |
| September, 2021 | 1,63,449.00 | 0.00 | 0.00 | 3,47,287.00 | 0.00 |
| October, 2021 | 1,63,449.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| November, 2021 | 1,77,549.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| December, 2021 | 2,08,749.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| Januaury, 2022 | 2,32,667.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| February, 2022 | 1,83,953.00 | 0.00 | 0.00 | 1,75,903.00 | 0.00 |
| March, 2022 | 1,66,923.00 | 0.00 | 0.00 | 4,42,967.00 | 0.00 |
| Total | 22,46,914.00 | 0.00 | 0.00 | 25,07,056.00 | 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 |