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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:-Dhanora-P |
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| Opening Balance | 6,29,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,433.00 | 0.00 | 0.00 | 2,71,748.00 | 0.00 |
| May, 2021 | 1,07,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,297.00 | 0.00 | 0.00 | 1,75,854.00 | 0.00 |
| July, 2021 | 91,297.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| August, 2021 | 91,297.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| September, 2021 | 91,297.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| October, 2021 | 91,297.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2021 | 91,297.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| December, 2021 | 91,297.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| Januaury, 2022 | 91,297.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2022 | 91,285.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| March, 2022 | 1,18,395.00 | 0.00 | 0.00 | 52,487.00 | 0.00 |
| Total | 12,15,341.00 | 0.00 | 0.00 | 11,89,799.00 | 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 |