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 |
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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 |
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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 |