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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:-Veeravelly |
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| Opening Balance | 2,56,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,043.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 63,043.00 | 0.00 | 0.00 | 2,14,232.00 | 0.00 |
| June, 2021 | 63,043.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| July, 2021 | 63,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,044.00 | 0.00 | 0.00 | 44,031.00 | 0.00 |
| September, 2021 | 63,044.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| October, 2021 | 63,043.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 63,044.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| December, 2021 | 63,044.00 | 0.00 | 0.00 | 1,46,452.00 | 0.00 |
| Januaury, 2022 | 63,044.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| February, 2022 | 1,01,794.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| March, 2022 | 84,812.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
| Total | 8,17,041.00 | 0.00 | 0.00 | 8,19,747.00 | 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 |