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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:-Sonapur |
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| Opening Balance | 21,40,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,122.00 | 0.00 | 0.00 | 6,95,437.00 | 0.00 |
| May, 2021 | 1,80,122.00 | 0.00 | 0.00 | 2,94,634.00 | 0.00 |
| June, 2021 | 1,80,122.00 | 0.00 | 0.00 | 38,471.00 | 0.00 |
| July, 2021 | 1,80,122.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| August, 2021 | 1,80,121.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| September, 2021 | 2,05,622.00 | 0.00 | 0.00 | 2,20,362.00 | 0.00 |
| October, 2021 | 1,80,121.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2021 | 1,80,122.00 | 0.00 | 0.00 | 32,333.00 | 0.00 |
| December, 2021 | 4,80,122.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| Januaury, 2022 | 2,16,740.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 2,11,620.00 | 0.00 | 0.00 | 1,73,149.00 | 0.00 |
| March, 2022 | 2,16,251.00 | 0.00 | 0.00 | 14,98,030.00 | 0.00 |
| Total | 25,91,207.00 | 0.00 | 0.00 | 33,62,132.00 | 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 |