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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:-Mesramguda |
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| Opening Balance | 8,41,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,223.00 | 0.00 | 0.00 | 1,33,427.00 | 0.00 |
| May, 2021 | 90,223.00 | 0.00 | 0.00 | 64,251.00 | 0.00 |
| June, 2021 | 90,223.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| July, 2021 | 90,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,224.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
| September, 2021 | 90,223.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| October, 2021 | 90,223.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| November, 2021 | 90,223.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| December, 2021 | 90,223.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| Januaury, 2022 | 90,223.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| February, 2022 | 90,211.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| March, 2022 | 1,13,781.00 | 0.00 | 0.00 | 1,47,161.00 | 0.00 |
| Total | 11,06,223.00 | 0.00 | 0.00 | 10,75,956.00 | 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 |