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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:-Chintalamanepally,Village Panchayat & Equivalent:-Korsini |
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| Opening Balance | 1,73,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,940.00 | 0.00 | 0.00 | 60,999.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| June, 2021 | 58,970.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| July, 2021 | 58,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,970.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| September, 2021 | 1,17,940.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| November, 2021 | 58,970.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| December, 2021 | 58,970.00 | 0.00 | 0.00 | 1,45,971.00 | 0.00 |
| Januaury, 2022 | 58,970.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| February, 2022 | 93,057.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| March, 2022 | 57,595.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| Total | 7,40,352.00 | 0.00 | 0.00 | 7,29,719.00 | 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 |