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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:-Bheemjiguda |
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| Opening Balance | 2,58,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,252.00 | 0.00 | 0.00 | 69,031.00 | 0.00 |
| May, 2021 | 66,252.00 | 0.00 | 0.00 | 82,024.00 | 0.00 |
| June, 2021 | 66,252.00 | 0.00 | 0.00 | 27,901.00 | 0.00 |
| July, 2021 | 66,252.00 | 0.00 | 0.00 | 94,106.00 | 0.00 |
| August, 2021 | 66,250.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| September, 2021 | 35,477.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| October, 2021 | 66,250.00 | 0.00 | 0.00 | 28,894.00 | 0.00 |
| November, 2021 | 66,252.00 | 0.00 | 0.00 | 24,011.00 | 0.00 |
| December, 2021 | 66,252.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
| Januaury, 2022 | 66,252.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| February, 2022 | 66,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,990.00 | 0.00 | 0.00 | 5,49,748.00 | 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 |