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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:-Ravindranagar-Ii |
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| Opening Balance | 9,23,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,230.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| May, 2021 | 1,09,230.00 | 0.00 | 0.00 | 2,30,292.00 | 0.00 |
| June, 2021 | 1,09,230.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| July, 2021 | 1,09,230.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 1,09,231.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
| September, 2021 | 1,41,583.00 | 0.00 | 0.00 | 1,67,027.00 | 0.00 |
| October, 2021 | 1,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,22,230.00 | 0.00 | 0.00 | 1,88,158.00 | 0.00 |
| December, 2021 | 1,09,230.00 | 0.00 | 0.00 | 1,86,783.00 | 0.00 |
| Januaury, 2022 | 1,09,230.00 | 0.00 | 0.00 | 9,127.00 | 0.00 |
| February, 2022 | 1,39,230.00 | 0.00 | 0.00 | 1,78,874.00 | 0.00 |
| March, 2022 | 1,38,552.00 | 0.00 | 0.00 | 5,82,561.00 | 0.00 |
| Total | 14,15,436.00 | 0.00 | 0.00 | 20,26,834.00 | 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 |