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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:-Asifabad,Village Panchayat & Equivalent:-Motuguda |
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| Opening Balance | 8,09,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,866.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| May, 2021 | 1,57,366.00 | 0.00 | 0.00 | 4,20,995.00 | 0.00 |
| June, 2021 | 1,57,366.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
| July, 2021 | 1,98,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,367.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
| September, 2021 | 1,57,367.00 | 0.00 | 0.00 | 3,26,859.00 | 0.00 |
| October, 2021 | 1,64,782.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| November, 2021 | 1,57,367.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| December, 2021 | 1,64,470.00 | 0.00 | 0.00 | 2,47,615.00 | 0.00 |
| Januaury, 2022 | 2,03,869.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| February, 2022 | 1,65,917.00 | 0.00 | 0.00 | 3,90,542.00 | 0.00 |
| March, 2022 | 1,42,742.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| Total | 19,93,446.00 | 0.00 | 0.00 | 20,31,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |