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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:-Gerre |
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| Opening Balance | 3,06,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,943.00 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| May, 2021 | 84,943.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| June, 2021 | 84,943.00 | 0.00 | 0.00 | 75,997.00 | 0.00 |
| July, 2021 | 84,943.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| August, 2021 | 84,942.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
| September, 2021 | 84,944.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| October, 2021 | 84,943.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 84,944.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| December, 2021 | 84,944.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
| Januaury, 2022 | 91,524.00 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| February, 2022 | 84,940.00 | 0.00 | 0.00 | 1,83,354.00 | 0.00 |
| March, 2022 | 91,256.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 10,32,209.00 | 0.00 | 0.00 | 9,65,535.00 | 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 |