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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:-Sirpur (T),Village Panchayat & Equivalent:-Navegoan |
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| Opening Balance | 1,97,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,409.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 66,741.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| June, 2021 | 61,409.00 | 0.00 | 0.00 | 1,34,658.00 | 0.00 |
| July, 2021 | 61,409.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 65,122.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| September, 2021 | 66,486.00 | 0.00 | 0.00 | 62,196.00 | 0.00 |
| October, 2021 | 61,410.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2021 | 61,409.00 | 0.00 | 0.00 | 57,151.00 | 0.00 |
| December, 2021 | 61,409.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| Januaury, 2022 | 65,409.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| February, 2022 | 78,409.00 | 0.00 | 0.00 | 87,345.00 | 0.00 |
| March, 2022 | 85,997.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| Total | 7,96,619.00 | 0.00 | 0.00 | 8,23,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |