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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:-Gudipet |
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| Opening Balance | 7,42,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,196.00 | 0.00 | 0.00 | 5,933.00 | 0.00 |
| May, 2021 | 1,27,563.00 | 0.00 | 0.00 | 3,03,529.00 | 0.00 |
| June, 2021 | 1,27,563.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| July, 2021 | 1,27,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,563.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| September, 2021 | 1,27,563.00 | 0.00 | 0.00 | 2,02,096.00 | 0.00 |
| October, 2021 | 1,03,929.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| November, 2021 | 1,27,563.00 | 0.00 | 0.00 | 1,80,672.00 | 0.00 |
| December, 2021 | 1,27,563.00 | 0.00 | 0.00 | 1,28,927.00 | 0.00 |
| Januaury, 2022 | 1,27,563.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| February, 2022 | 1,27,546.00 | 0.00 | 0.00 | 2,95,771.00 | 0.00 |
| March, 2022 | 1,65,548.00 | 0.00 | 0.00 | 4,49,141.00 | 0.00 |
| Total | 15,68,723.00 | 0.00 | 0.00 | 18,58,831.00 | 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 |