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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:-Pocham Loddi |
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| Opening Balance | 6,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,222.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| May, 2021 | 1,50,222.00 | 0.00 | 0.00 | 4,43,069.00 | 0.00 |
| June, 2021 | 1,50,222.00 | 0.00 | 0.00 | 3,38,728.00 | 0.00 |
| July, 2021 | 1,50,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,222.00 | 0.00 | 0.00 | 1,91,006.00 | 0.00 |
| September, 2021 | 1,50,222.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| October, 2021 | 1,50,222.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,50,222.00 | 0.00 | 0.00 | 1,38,767.00 | 0.00 |
| December, 2021 | 1,61,222.00 | 0.00 | 0.00 | 93,585.00 | 0.00 |
| Januaury, 2022 | 1,50,222.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| February, 2022 | 1,50,205.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| March, 2022 | 1,57,763.00 | 0.00 | 0.00 | 63,199.00 | 0.00 |
| Total | 18,21,188.00 | 0.00 | 0.00 | 20,22,648.00 | 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 |