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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:-Digida |
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| Opening Balance | 2,60,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,941.00 | 0.00 | 0.00 | 51,238.00 | 0.00 |
| May, 2021 | 41,941.00 | 0.00 | 0.00 | 1,02,165.00 | 0.00 |
| June, 2021 | 41,941.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| July, 2021 | 41,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,942.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| September, 2021 | 41,941.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| October, 2021 | 41,940.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| November, 2021 | 41,941.00 | 0.00 | 0.00 | 16,616.00 | 0.00 |
| December, 2021 | 41,941.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| Januaury, 2022 | 41,941.00 | 0.00 | 0.00 | 52,779.00 | 0.00 |
| February, 2022 | 55,716.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| March, 2022 | 42,317.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 5,17,443.00 | 0.00 | 0.00 | 5,04,852.00 | 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 |