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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:-Rajaguda |
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| Opening Balance | 8,96,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,684.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| May, 2021 | 1,00,684.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,00,684.00 | 0.00 | 0.00 | 1,01,672.00 | 0.00 |
| July, 2021 | 1,00,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,685.00 | 0.00 | 0.00 | 22,614.00 | 0.00 |
| September, 2021 | 1,00,684.00 | 0.00 | 0.00 | 33,592.00 | 0.00 |
| October, 2021 | 1,00,684.00 | 0.00 | 0.00 | 1,46,299.00 | 0.00 |
| November, 2021 | 1,00,684.00 | 0.00 | 0.00 | 41,679.00 | 0.00 |
| December, 2021 | 1,00,684.00 | 0.00 | 0.00 | 36,035.00 | 0.00 |
| Januaury, 2022 | 1,00,684.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| February, 2022 | 1,25,851.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| March, 2022 | 94,957.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| Total | 12,27,649.00 | 0.00 | 0.00 | 8,25,824.00 | 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 |