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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:-Nayakapuguda |
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| Opening Balance | 9,20,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,178.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| May, 2021 | 1,26,178.00 | 0.00 | 0.00 | 6,94,130.00 | 0.00 |
| June, 2021 | 1,26,178.00 | 0.00 | 0.00 | 1,73,786.00 | 0.00 |
| July, 2021 | 1,26,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,178.00 | 0.00 | 0.00 | 2,26,516.00 | 0.00 |
| September, 2021 | 1,26,178.00 | 0.00 | 0.00 | 78,783.00 | 0.00 |
| October, 2021 | 1,26,178.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2021 | 1,26,178.00 | 0.00 | 0.00 | 1,36,745.00 | 0.00 |
| December, 2021 | 1,26,178.00 | 0.00 | 0.00 | 63,273.00 | 0.00 |
| Januaury, 2022 | 1,26,178.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| February, 2022 | 1,26,168.00 | 0.00 | 0.00 | 4,17,754.00 | 0.00 |
| March, 2022 | 1,70,266.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 15,58,214.00 | 0.00 | 0.00 | 20,04,894.00 | 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 |