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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:-Kharji |
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| Opening Balance | 2,55,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,274.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| May, 2021 | 74,274.00 | 0.00 | 0.00 | 1,58,957.00 | 0.00 |
| June, 2021 | 74,274.00 | 0.00 | 0.00 | 81,366.00 | 0.00 |
| July, 2021 | 74,274.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 74,274.00 | 0.00 | 0.00 | 2,722.00 | 0.00 |
| September, 2021 | 74,274.00 | 0.00 | 0.00 | 34,517.00 | 0.00 |
| October, 2021 | 74,275.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| November, 2021 | 74,274.00 | 0.00 | 0.00 | 20,569.00 | 0.00 |
| December, 2021 | 74,274.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| Januaury, 2022 | 74,274.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| February, 2022 | 1,00,272.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
| March, 2022 | 73,067.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
| Total | 9,16,080.00 | 0.00 | 0.00 | 5,31,036.00 | 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 |