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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:-Appapally |
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| Opening Balance | 12,97,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,393.00 | 0.00 | 0.00 | 4,07,027.00 | 0.00 |
| May, 2021 | 98,393.00 | 0.00 | 0.00 | 1,97,846.00 | 0.00 |
| June, 2021 | 98,393.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| July, 2021 | 98,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,394.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| September, 2021 | 98,393.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
| October, 2021 | 1,22,264.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| November, 2021 | 98,393.00 | 0.00 | 0.00 | 1,21,211.00 | 0.00 |
| December, 2021 | 98,393.00 | 0.00 | 0.00 | 37,849.00 | 0.00 |
| Januaury, 2022 | 98,393.00 | 0.00 | 0.00 | 1,76,587.00 | 0.00 |
| February, 2022 | 1,21,973.00 | 0.00 | 0.00 | 96,131.00 | 0.00 |
| March, 2022 | 97,485.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| Total | 12,27,260.00 | 0.00 | 0.00 | 15,77,725.00 | 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 |