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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:-Venkatapur |
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| Opening Balance | 6,55,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,680.00 | 0.00 | 0.00 | 4,97,388.00 | 0.00 |
| May, 2021 | 1,33,680.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| June, 2021 | 1,33,680.00 | 0.00 | 0.00 | 1,12,275.00 | 0.00 |
| July, 2021 | 1,33,680.00 | 0.00 | 0.00 | 2,49,569.00 | 0.00 |
| August, 2021 | 1,33,681.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| September, 2021 | 1,33,681.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| October, 2021 | 1,33,680.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| November, 2021 | 1,33,681.00 | 0.00 | 0.00 | 22,678.00 | 0.00 |
| December, 2021 | 1,33,681.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| Januaury, 2022 | 1,33,681.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| February, 2022 | 1,58,669.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| March, 2022 | 1,46,454.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 16,41,928.00 | 0.00 | 0.00 | 14,54,290.00 | 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 |