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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:-Chilatiguda |
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| Opening Balance | 2,39,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,490.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| May, 2021 | 64,540.00 | 0.00 | 0.00 | 1,08,303.00 | 0.00 |
| June, 2021 | 58,490.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| July, 2021 | 58,490.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2021 | 58,490.00 | 0.00 | 0.00 | 41,581.00 | 0.00 |
| September, 2021 | 58,490.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| October, 2021 | 58,490.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| November, 2021 | 58,490.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| December, 2021 | 58,490.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| Januaury, 2022 | 62,839.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 96,661.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| March, 2022 | 83,712.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 7,75,672.00 | 0.00 | 0.00 | 7,67,989.00 | 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 |