|
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:-Koutaguda |
|||||
| Opening Balance | 15,72,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,364.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| May, 2021 | 1,13,156.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| June, 2021 | 85,364.00 | 0.00 | 0.00 | 2,34,917.00 | 0.00 |
| July, 2021 | 57,572.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,85,364.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2021 | 85,364.00 | 0.00 | 0.00 | 3,89,825.00 | 0.00 |
| October, 2021 | 85,364.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2021 | 85,364.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| December, 2021 | 94,509.00 | 0.00 | 0.00 | 3,69,867.00 | 0.00 |
| Januaury, 2022 | 85,364.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,57,356.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
| March, 2022 | 89,746.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| Total | 12,09,887.00 | 0.00 | 0.00 | 17,35,951.00 | 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 |