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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:-Goyagoan |
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| Opening Balance | 3,00,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,241.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| May, 2021 | 67,241.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| June, 2021 | 67,241.00 | 0.00 | 0.00 | 2,05,256.00 | 0.00 |
| July, 2021 | 67,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,241.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| September, 2021 | 67,241.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| October, 2021 | 67,241.00 | 0.00 | 0.00 | 51,342.00 | 0.00 |
| November, 2021 | 67,241.00 | 0.00 | 0.00 | 99,563.00 | 0.00 |
| December, 2021 | 67,241.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| Januaury, 2022 | 67,241.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2022 | 87,234.00 | 0.00 | 0.00 | 46,189.00 | 0.00 |
| March, 2022 | 81,889.00 | 0.00 | 0.00 | 53,197.00 | 0.00 |
| Total | 8,41,533.00 | 0.00 | 0.00 | 8,82,499.00 | 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 |