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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:-Piklathanda |
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| Opening Balance | 7,79,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,984.00 | 0.00 | 0.00 | 3,31,633.00 | 0.00 |
| May, 2021 | 1,65,984.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| June, 2021 | 1,41,484.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| July, 2021 | 1,41,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,483.00 | 0.00 | 0.00 | 4,02,530.00 | 0.00 |
| September, 2021 | 1,41,484.00 | 0.00 | 0.00 | 82,361.00 | 0.00 |
| October, 2021 | 1,41,484.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| November, 2021 | 1,41,484.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| December, 2021 | 1,41,484.00 | 0.00 | 0.00 | 1,12,562.00 | 0.00 |
| Januaury, 2022 | 1,64,484.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 2,62,609.00 | 0.00 | 0.00 | 5,96,990.00 | 0.00 |
| March, 2022 | 1,76,042.00 | 0.00 | 0.00 | 2,71,145.00 | 0.00 |
| Total | 19,90,490.00 | 0.00 | 0.00 | 21,54,175.00 | 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 |