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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:-Para |
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| Opening Balance | 4,84,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,040.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| May, 2021 | 93,040.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| June, 2021 | 93,040.00 | 0.00 | 0.00 | 2,32,321.00 | 0.00 |
| July, 2021 | 93,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,040.00 | 0.00 | 0.00 | 1,67,206.00 | 0.00 |
| September, 2021 | 93,040.00 | 0.00 | 0.00 | 1,15,993.00 | 0.00 |
| October, 2021 | 93,040.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| November, 2021 | 93,040.00 | 0.00 | 0.00 | 58,648.00 | 0.00 |
| December, 2021 | 93,040.00 | 0.00 | 0.00 | 2,14,508.00 | 0.00 |
| Januaury, 2022 | 93,040.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| February, 2022 | 93,028.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
| March, 2022 | 1,13,039.00 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| Total | 11,47,467.00 | 0.00 | 0.00 | 13,03,721.00 | 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 |