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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:-Bandair |
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| Opening Balance | 11,58,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,683.00 | 0.00 | 0.00 | 56,069.00 | 0.00 |
| May, 2021 | 1,17,683.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
| June, 2021 | 1,17,683.00 | 0.00 | 0.00 | 3,82,837.00 | 0.00 |
| July, 2021 | 1,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,682.00 | 0.00 | 0.00 | 2,07,674.00 | 0.00 |
| September, 2021 | 1,17,683.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,17,684.00 | 0.00 | 0.00 | 1,21,579.00 | 0.00 |
| November, 2021 | 1,17,681.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| December, 2021 | 1,17,683.00 | 0.00 | 0.00 | 2,99,019.00 | 0.00 |
| Januaury, 2022 | 1,17,683.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| February, 2022 | 1,43,668.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
| March, 2022 | 1,09,550.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 14,30,046.00 | 0.00 | 0.00 | 15,99,738.00 | 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 |