|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Kosara |
|||||
| Opening Balance | 6,18,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,992.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
| May, 2021 | 1,07,067.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| June, 2021 | 1,07,067.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| July, 2021 | 1,07,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,067.00 | 0.00 | 0.00 | 3,54,775.00 | 0.00 |
| September, 2021 | 1,07,067.00 | 0.00 | 0.00 | 77,598.00 | 0.00 |
| October, 2021 | 1,07,067.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| November, 2021 | 1,07,067.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| December, 2021 | 1,07,067.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
| Januaury, 2022 | 1,07,067.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 1,07,056.00 | 0.00 | 0.00 | 17,552.00 | 0.00 |
| March, 2022 | 1,29,369.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,09,020.00 | 0.00 | 0.00 | 11,64,151.00 | 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 |