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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:-Power Guda |
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| Opening Balance | 6,15,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,538.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| May, 2021 | 99,538.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 99,538.00 | 0.00 | 0.00 | 2,46,345.00 | 0.00 |
| July, 2021 | 99,538.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
| August, 2021 | 99,537.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| September, 2021 | 99,538.00 | 0.00 | 0.00 | 1,50,265.00 | 0.00 |
| October, 2021 | 99,537.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
| November, 2021 | 99,538.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
| December, 2021 | 99,538.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| Januaury, 2022 | 99,538.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| February, 2022 | 99,530.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| March, 2022 | 1,49,097.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| Total | 12,44,005.00 | 0.00 | 0.00 | 13,67,479.00 | 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 |