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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:-Ramnagar (N) |
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| Opening Balance | 5,92,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,137.00 | 0.00 | 0.00 | 3,19,950.00 | 0.00 |
| May, 2021 | 1,31,637.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| June, 2021 | 1,31,637.00 | 0.00 | 0.00 | 1,93,616.00 | 0.00 |
| July, 2021 | 1,31,637.00 | 0.00 | 0.00 | 2,11,369.00 | 0.00 |
| August, 2021 | 1,31,637.00 | 0.00 | 0.00 | 24,363.00 | 0.00 |
| September, 2021 | 1,31,637.00 | 0.00 | 0.00 | 2,14,117.00 | 0.00 |
| October, 2021 | 1,31,637.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,31,637.00 | 0.00 | 0.00 | 2,99,009.00 | 0.00 |
| December, 2021 | 1,31,637.00 | 0.00 | 0.00 | 1,37,983.00 | 0.00 |
| Januaury, 2022 | 1,31,637.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| February, 2022 | 2,01,637.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| March, 2022 | 2,68,492.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| Total | 18,04,999.00 | 0.00 | 0.00 | 18,19,146.00 | 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 |