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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:-Kouthala,Village Panchayat & Equivalent:-Bodhampalli |
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| Opening Balance | 25,82,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,235.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 1,33,235.00 | 0.00 | 0.00 | 5,65,915.00 | 0.00 |
| June, 2021 | 1,33,235.00 | 0.00 | 0.00 | 6,32,434.00 | 0.00 |
| July, 2021 | 1,33,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,236.00 | 0.00 | 0.00 | 2,71,380.00 | 0.00 |
| October, 2021 | 1,33,236.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2021 | 1,33,236.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| December, 2021 | 1,33,236.00 | 0.00 | 0.00 | 4,43,569.00 | 0.00 |
| Januaury, 2022 | 1,33,236.00 | 0.00 | 0.00 | 5,28,592.00 | 0.00 |
| February, 2022 | 1,60,836.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| March, 2022 | 1,83,354.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| Total | 16,76,546.00 | 0.00 | 0.00 | 29,18,327.00 | 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 |