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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:-Burnoor-B |
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| Opening Balance | 7,11,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,035.00 | 0.00 | 0.00 | 3,73,824.00 | 0.00 |
| May, 2021 | 97,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,488.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| July, 2021 | 97,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,488.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
| September, 2021 | 97,488.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| October, 2021 | 97,488.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| November, 2021 | 97,488.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| December, 2021 | 97,488.00 | 0.00 | 0.00 | 1,03,107.00 | 0.00 |
| Januaury, 2022 | 1,20,488.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2022 | 1,06,271.00 | 0.00 | 0.00 | 4,14,050.00 | 0.00 |
| March, 2022 | 92,543.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| Total | 12,51,241.00 | 0.00 | 0.00 | 15,88,524.00 | 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 |