|
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:-Kamarpally |
|||||
| Opening Balance | 3,82,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,926.00 | 0.00 | 0.00 | 42,276.00 | 0.00 |
| May, 2021 | 95,926.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| June, 2021 | 95,926.00 | 0.00 | 0.00 | 2,14,198.00 | 0.00 |
| July, 2021 | 95,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,926.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 95,926.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| October, 2021 | 95,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,926.00 | 0.00 | 0.00 | 2,23,497.00 | 0.00 |
| December, 2021 | 95,926.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| Januaury, 2022 | 95,926.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 95,919.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| March, 2022 | 91,494.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 11,65,675.00 | 0.00 | 0.00 | 12,90,762.00 | 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 |