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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:-Pamulawada |
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| Opening Balance | 25,88,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,163.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| May, 2021 | 1,45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,163.00 | 0.00 | 0.00 | 3,13,586.00 | 0.00 |
| July, 2021 | 1,45,163.00 | 0.00 | 0.00 | 3,31,020.00 | 0.00 |
| August, 2021 | 1,45,162.00 | 0.00 | 0.00 | 46,903.00 | 0.00 |
| September, 2021 | 1,45,163.00 | 0.00 | 0.00 | 2,53,719.00 | 0.00 |
| October, 2021 | 1,45,163.00 | 0.00 | 0.00 | 2,63,295.00 | 0.00 |
| November, 2021 | 1,45,163.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| December, 2021 | 1,45,163.00 | 0.00 | 0.00 | 81,613.00 | 0.00 |
| Januaury, 2022 | 1,45,163.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| February, 2022 | 1,81,143.00 | 0.00 | 0.00 | 13,86,783.00 | 0.00 |
| March, 2022 | 2,12,910.00 | 0.00 | 0.00 | 8,12,578.00 | 0.00 |
| Total | 18,45,682.00 | 0.00 | 0.00 | 36,52,608.00 | 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 |