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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:-Dubbaguda |
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| Opening Balance | 6,25,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,010.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| May, 2021 | 86,010.00 | 0.00 | 0.00 | 2,12,048.00 | 0.00 |
| June, 2021 | 86,010.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| July, 2021 | 86,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,011.00 | 0.00 | 0.00 | 1,36,467.00 | 0.00 |
| September, 2021 | 86,010.00 | 0.00 | 0.00 | 1,86,843.00 | 0.00 |
| October, 2021 | 86,010.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
| November, 2021 | 86,010.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2021 | 86,010.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
| Januaury, 2022 | 86,010.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| February, 2022 | 1,00,999.00 | 0.00 | 0.00 | 3,66,105.00 | 0.00 |
| March, 2022 | 1,42,051.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| Total | 11,03,151.00 | 0.00 | 0.00 | 12,38,773.00 | 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 |