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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:-Wankidi Kalan |
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| Opening Balance | 54,66,791.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,21,017.00 | 0.00 | 0.00 | 7,54,124.00 | 0.00 |
| May, 2021 | 8,84,152.00 | 0.00 | 0.00 | 21,94,508.00 | 0.00 |
| June, 2021 | 6,80,936.00 | 0.00 | 0.00 | 8,02,150.00 | 0.00 |
| July, 2021 | 10,07,644.00 | 0.00 | 0.00 | 9,91,894.00 | 0.00 |
| August, 2021 | 6,72,694.00 | 0.00 | 0.00 | 3,26,239.00 | 0.00 |
| September, 2021 | 7,16,799.00 | 0.00 | 0.00 | 10,73,298.00 | 0.00 |
| October, 2021 | 6,79,120.00 | 0.00 | 0.00 | 5,69,968.00 | 0.00 |
| November, 2021 | 7,03,190.00 | 0.00 | 0.00 | 4,65,282.00 | 0.00 |
| December, 2021 | 9,37,574.00 | 0.00 | 0.00 | 17,06,569.00 | 0.00 |
| Januaury, 2022 | 10,12,316.00 | 0.00 | 0.00 | 14,89,585.00 | 0.00 |
| February, 2022 | 7,84,947.00 | 0.00 | 0.00 | 14,83,897.00 | 0.00 |
| March, 2022 | 12,83,895.00 | 0.00 | 0.00 | 12,14,311.00 | 0.00 |
| Total | 1,04,84,284.00 | 0.00 | 0.00 | 1,30,71,825.00 | 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 |