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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:-Jainoor,Village Panchayat & Equivalent:-Panapatar |
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| Opening Balance | 3,17,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,584.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| May, 2021 | 77,584.00 | 0.00 | 0.00 | 3,52,212.00 | 0.00 |
| June, 2021 | 77,584.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| July, 2021 | 77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,584.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
| September, 2021 | 77,584.00 | 0.00 | 0.00 | 1,26,584.00 | 0.00 |
| October, 2021 | 1,19,129.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| November, 2021 | 36,039.00 | 0.00 | 0.00 | 82,107.00 | 0.00 |
| December, 2021 | 77,584.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| Januaury, 2022 | 77,584.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| February, 2022 | 77,573.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| March, 2022 | 2,16,875.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| Total | 10,70,288.00 | 0.00 | 0.00 | 9,82,423.00 | 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 |