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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:-Mandaguda |
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| Opening Balance | 3,82,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,876.00 | 0.00 | 0.00 | 1,84,191.00 | 0.00 |
| May, 2021 | 60,876.00 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| June, 2021 | 60,876.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| July, 2021 | 60,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,875.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| September, 2021 | 60,876.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2021 | 60,876.00 | 0.00 | 0.00 | 90,851.00 | 0.00 |
| November, 2021 | 60,876.00 | 0.00 | 0.00 | 41,216.00 | 0.00 |
| December, 2021 | 60,876.00 | 0.00 | 0.00 | 1,17,849.00 | 0.00 |
| Januaury, 2022 | 60,876.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| February, 2022 | 60,867.00 | 0.00 | 0.00 | 72,876.00 | 0.00 |
| March, 2022 | 74,149.00 | 0.00 | 0.00 | 65,721.00 | 0.00 |
| Total | 7,43,775.00 | 0.00 | 0.00 | 8,49,628.00 | 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 |