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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:-Padibanda |
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| Opening Balance | 10,16,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,697.00 | 0.00 | 0.00 | 3,51,119.00 | 0.00 |
| May, 2021 | 1,64,697.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,92,528.00 | 0.00 | 0.00 | 1,64,506.00 | 0.00 |
| July, 2021 | 1,64,697.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| August, 2021 | 1,64,698.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| September, 2021 | 1,64,697.00 | 0.00 | 0.00 | 1,55,533.00 | 0.00 |
| October, 2021 | 1,64,697.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| November, 2021 | 1,64,697.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| December, 2021 | 1,64,697.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| Januaury, 2022 | 1,64,697.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 1,82,428.00 | 0.00 | 0.00 | 5,29,696.00 | 0.00 |
| March, 2022 | 2,09,429.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 20,66,659.00 | 0.00 | 0.00 | 19,97,516.00 | 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 |