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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:-Kagaznagar,Village Panchayat & Equivalent:-Basantinagar |
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| Opening Balance | 33,50,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,323.00 | 0.00 | 0.00 | 2,35,438.00 | 0.00 |
| May, 2021 | 3,22,323.00 | 0.00 | 0.00 | 14,51,808.00 | 0.00 |
| June, 2021 | 3,22,323.00 | 0.00 | 0.00 | 2,39,147.00 | 0.00 |
| July, 2021 | 3,22,323.00 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
| August, 2021 | 3,22,323.00 | 0.00 | 0.00 | 13,75,393.00 | 0.00 |
| September, 2021 | 4,16,471.00 | 0.00 | 0.00 | 6,16,888.00 | 0.00 |
| October, 2021 | 3,57,025.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| November, 2021 | 3,22,323.00 | 0.00 | 0.00 | 4,95,056.00 | 0.00 |
| December, 2021 | 3,39,771.00 | 0.00 | 0.00 | 2,42,395.00 | 0.00 |
| Januaury, 2022 | 3,42,604.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| February, 2022 | 3,76,240.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| March, 2022 | 3,49,356.00 | 0.00 | 0.00 | 14,12,577.00 | 0.00 |
| Total | 41,15,405.00 | 0.00 | 0.00 | 65,65,713.00 | 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 |