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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:-Lingapur,Village Panchayat & Equivalent:-Keemnayak Tanda |
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| Opening Balance | 1,33,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,867.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 56,517.00 | 0.00 | 0.00 | 2,02,889.00 | 0.00 |
| June, 2021 | 56,517.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| July, 2021 | 56,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,517.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| September, 2021 | 56,517.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| October, 2021 | 56,517.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 56,517.00 | 0.00 | 0.00 | 8,068.00 | 0.00 |
| December, 2021 | 56,517.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| Januaury, 2022 | 56,517.00 | 0.00 | 0.00 | 654.00 | 0.00 |
| February, 2022 | 56,509.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 69,232.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| Total | 7,02,261.00 | 0.00 | 0.00 | 6,34,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |