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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:-Markaguda |
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| Opening Balance | 1,64,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,235.00 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| May, 2021 | 48,235.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| June, 2021 | 48,235.00 | 0.00 | 0.00 | 1,09,665.00 | 0.00 |
| July, 2021 | 48,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,235.00 | 0.00 | 0.00 | 58,995.00 | 0.00 |
| September, 2021 | 48,235.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| October, 2021 | 48,235.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| November, 2021 | 48,235.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| December, 2021 | 48,235.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| Januaury, 2022 | 48,235.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| February, 2022 | 48,229.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| March, 2022 | 64,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,829.00 | 0.00 | 0.00 | 5,97,209.00 | 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 |