eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Dahegaon,Village Panchayat & Equivalent:-Pesarikunta |
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Opening Balance | 2,54,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,837.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
May, 2021 | 80,205.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
June, 2021 | 80,205.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
July, 2021 | 90,205.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 80,206.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
September, 2021 | 80,205.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
October, 2021 | 80,205.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
November, 2021 | 80,205.00 | 0.00 | 0.00 | 58,812.00 | 0.00 |
December, 2021 | 80,205.00 | 0.00 | 0.00 | 1,68,144.00 | 0.00 |
Januaury, 2022 | 81,205.00 | 0.00 | 0.00 | 16,717.00 | 0.00 |
February, 2022 | 80,203.00 | 0.00 | 0.00 | 80,333.00 | 0.00 |
March, 2022 | 89,177.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
Total | 9,99,063.00 | 0.00 | 0.00 | 9,75,883.00 | 0.00 |
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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 |