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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:-Wavudam |
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| Opening Balance | 5,07,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,264.00 | 0.00 | 0.00 | 81,701.00 | 0.00 |
| May, 2021 | 1,35,936.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| June, 2021 | 98,264.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| July, 2021 | 98,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,264.00 | 0.00 | 0.00 | 1,21,143.00 | 0.00 |
| September, 2021 | 98,264.00 | 0.00 | 0.00 | 1,17,613.00 | 0.00 |
| October, 2021 | 98,264.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| November, 2021 | 98,264.00 | 0.00 | 0.00 | 3,45,796.00 | 0.00 |
| December, 2021 | 98,264.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| Januaury, 2022 | 98,264.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| February, 2022 | 98,251.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| March, 2022 | 1,23,018.00 | 0.00 | 0.00 | 2,16,902.00 | 0.00 |
| Total | 12,41,581.00 | 0.00 | 0.00 | 14,19,501.00 | 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 |