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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:-Gowri Kolamguda |
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| Opening Balance | 12,34,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,965.00 | 0.00 | 0.00 | 1,07,237.00 | 0.00 |
| May, 2021 | 2,11,286.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| June, 2021 | 2,11,286.00 | 0.00 | 0.00 | 2,75,042.00 | 0.00 |
| July, 2021 | 2,11,286.00 | 0.00 | 0.00 | 8,58,646.00 | 0.00 |
| August, 2021 | 2,11,285.00 | 0.00 | 0.00 | 1,85,493.00 | 0.00 |
| September, 2021 | 2,11,286.00 | 0.00 | 0.00 | 1,11,032.00 | 0.00 |
| October, 2021 | 2,11,285.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
| November, 2021 | 2,11,286.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| December, 2021 | 2,11,286.00 | 0.00 | 0.00 | 4,90,722.00 | 0.00 |
| Januaury, 2022 | 2,21,286.00 | 0.00 | 0.00 | 1,48,395.00 | 0.00 |
| February, 2022 | 2,28,266.00 | 0.00 | 0.00 | 5,08,933.00 | 0.00 |
| March, 2022 | 2,43,438.00 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
| Total | 26,09,241.00 | 0.00 | 0.00 | 30,79,628.00 | 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 |