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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:-Dahegaon,Village Panchayat & Equivalent:-Bhamanagar |
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| Opening Balance | 2,17,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,392.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| May, 2021 | 70,663.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| June, 2021 | 70,663.00 | 0.00 | 0.00 | 1,08,873.00 | 0.00 |
| July, 2021 | 1,00,663.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2021 | 70,662.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| September, 2021 | 70,788.00 | 0.00 | 0.00 | 52,731.00 | 0.00 |
| October, 2021 | 70,665.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 70,663.00 | 0.00 | 0.00 | 1,11,823.00 | 0.00 |
| December, 2021 | 70,663.00 | 0.00 | 0.00 | 64,552.00 | 0.00 |
| Januaury, 2022 | 70,663.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 70,659.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| March, 2022 | 1,40,957.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Total | 9,49,101.00 | 0.00 | 0.00 | 7,76,084.00 | 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 |