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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 (U),Village Panchayat & Equivalent:-Raghapur |
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| Opening Balance | 12,73,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,071.00 | 0.00 | 0.00 | 3,84,640.00 | 0.00 |
| May, 2021 | 60,441.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2021 | 1,30,071.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| July, 2021 | 1,30,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,070.00 | 0.00 | 0.00 | 2,12,675.00 | 0.00 |
| September, 2021 | 1,30,071.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| October, 2021 | 1,30,070.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2021 | 1,30,071.00 | 0.00 | 0.00 | 4,14,704.00 | 0.00 |
| December, 2021 | 1,30,071.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| Januaury, 2022 | 1,30,071.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2022 | 1,59,554.00 | 0.00 | 0.00 | 2,13,461.00 | 0.00 |
| March, 2022 | 1,97,946.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| Total | 15,88,578.00 | 0.00 | 0.00 | 20,12,852.00 | 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 |