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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:-Ankusapur |
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| Opening Balance | 23,67,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,767.00 | 0.00 | 0.00 | 1,18,366.00 | 0.00 |
| May, 2021 | 1,91,767.00 | 0.00 | 0.00 | 5,79,263.00 | 0.00 |
| June, 2021 | 1,99,507.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| July, 2021 | 1,91,767.00 | 0.00 | 0.00 | 45,019.00 | 0.00 |
| August, 2021 | 1,91,766.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| September, 2021 | 1,96,768.00 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
| October, 2021 | 2,05,447.00 | 0.00 | 0.00 | 2,95,212.00 | 0.00 |
| November, 2021 | 1,91,768.00 | 0.00 | 0.00 | 67,244.00 | 0.00 |
| December, 2021 | 1,91,768.00 | 0.00 | 0.00 | 88,506.00 | 0.00 |
| Januaury, 2022 | 2,88,168.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| February, 2022 | 1,91,754.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| March, 2022 | 2,21,921.00 | 0.00 | 0.00 | 27,149.00 | 0.00 |
| Total | 24,54,168.00 | 0.00 | 0.00 | 16,02,783.00 | 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 |