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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:-Borlakunta |
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| Opening Balance | 3,85,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,314.00 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| May, 2021 | 91,314.00 | 0.00 | 0.00 | 2,81,823.00 | 0.00 |
| June, 2021 | 91,314.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| July, 2021 | 91,314.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 91,314.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| September, 2021 | 91,314.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| October, 2021 | 91,313.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 91,314.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| December, 2021 | 91,314.00 | 0.00 | 0.00 | 1,12,279.00 | 0.00 |
| Januaury, 2022 | 91,314.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| February, 2022 | 1,01,314.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
| March, 2022 | 1,30,567.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| Total | 11,45,020.00 | 0.00 | 0.00 | 11,47,575.00 | 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 |