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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:-Kotha Sarsala |
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| Opening Balance | 7,97,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,022.00 | 0.00 | 0.00 | 4,82,651.00 | 0.00 |
| May, 2021 | 99,022.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| June, 2021 | 99,022.00 | 0.00 | 0.00 | 3,83,999.00 | 0.00 |
| July, 2021 | 99,022.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 99,024.00 | 0.00 | 0.00 | 6,681.00 | 0.00 |
| September, 2021 | 1,17,764.00 | 0.00 | 0.00 | 1,67,446.00 | 0.00 |
| October, 2021 | 99,023.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| November, 2021 | 99,023.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| December, 2021 | 99,023.00 | 0.00 | 0.00 | 2,77,018.00 | 0.00 |
| Januaury, 2022 | 99,023.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 99,023.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| March, 2022 | 1,38,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,893.00 | 0.00 | 0.00 | 16,33,477.00 | 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 |