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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:-Lingapur,Village Panchayat & Equivalent:-Yellapatar |
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| Opening Balance | 8,82,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,549.00 | 0.00 | 0.00 | 2,01,197.00 | 0.00 |
| May, 2021 | 1,25,549.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
| June, 2021 | 1,25,549.00 | 0.00 | 0.00 | 1,80,842.00 | 0.00 |
| July, 2021 | 1,25,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,547.00 | 0.00 | 0.00 | 1,78,082.00 | 0.00 |
| September, 2021 | 1,25,549.00 | 0.00 | 0.00 | 3,95,061.00 | 0.00 |
| October, 2021 | 1,25,549.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| November, 2021 | 1,25,549.00 | 0.00 | 0.00 | 1,55,042.00 | 0.00 |
| December, 2021 | 1,25,549.00 | 0.00 | 0.00 | 1,46,653.00 | 0.00 |
| Januaury, 2022 | 1,25,549.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2022 | 1,25,536.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| March, 2022 | 1,47,532.00 | 0.00 | 0.00 | 1,52,824.00 | 0.00 |
| Total | 15,28,556.00 | 0.00 | 0.00 | 18,45,140.00 | 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 |