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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:-Raoji Guda |
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| Opening Balance | 7,35,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,741.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
| May, 2021 | 1,21,741.00 | 0.00 | 0.00 | 4,78,414.00 | 0.00 |
| June, 2021 | 1,21,741.00 | 0.00 | 0.00 | 2,24,588.00 | 0.00 |
| July, 2021 | 1,21,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,741.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| September, 2021 | 1,21,741.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
| October, 2021 | 1,21,742.00 | 0.00 | 0.00 | 2,28,891.00 | 0.00 |
| November, 2021 | 1,21,741.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| December, 2021 | 1,21,741.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| Januaury, 2022 | 1,21,741.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| February, 2022 | 1,21,730.00 | 0.00 | 0.00 | 2,70,324.00 | 0.00 |
| March, 2022 | 2,17,376.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| Total | 15,56,517.00 | 0.00 | 0.00 | 17,20,219.00 | 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 |