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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:-Chorpalli |
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| Opening Balance | 14,21,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,895.00 | 0.00 | 0.00 | 67,147.00 | 0.00 |
| May, 2021 | 1,20,895.00 | 0.00 | 0.00 | 7,30,974.00 | 0.00 |
| June, 2021 | 1,20,895.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| July, 2021 | 1,20,895.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2021 | 1,20,896.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| September, 2021 | 1,20,896.00 | 0.00 | 0.00 | 1,72,869.00 | 0.00 |
| October, 2021 | 1,20,895.00 | 0.00 | 0.00 | 1,43,188.00 | 0.00 |
| November, 2021 | 1,20,896.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| December, 2021 | 1,20,896.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| Januaury, 2022 | 1,20,896.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 1,70,896.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| March, 2022 | 1,32,736.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 15,12,587.00 | 0.00 | 0.00 | 21,50,153.00 | 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 |