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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:-Tiryani,Village Panchayat & Equivalent:-Morriguda |
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| Opening Balance | 2,46,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,261.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| May, 2021 | 58,261.00 | 0.00 | 0.00 | 1,17,122.00 | 0.00 |
| June, 2021 | 58,261.00 | 0.00 | 0.00 | 1,09,393.00 | 0.00 |
| July, 2021 | 58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,482.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
| September, 2021 | 58,261.00 | 0.00 | 0.00 | 1,76,777.00 | 0.00 |
| October, 2021 | 58,261.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 58,261.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| December, 2021 | 58,261.00 | 0.00 | 0.00 | 48,849.00 | 0.00 |
| Januaury, 2022 | 58,261.00 | 0.00 | 0.00 | 32,817.00 | 0.00 |
| February, 2022 | 58,253.00 | 0.00 | 0.00 | 1,34,971.00 | 0.00 |
| March, 2022 | 87,241.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
| Total | 7,25,325.00 | 0.00 | 0.00 | 7,07,622.00 | 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 |