eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani,Village Panchayat & Equivalent:-Chintapally |
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Opening Balance | 21,05,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,192.00 | 0.00 | 0.00 | 2,39,856.00 | 0.00 |
May, 2021 | 1,99,192.00 | 0.00 | 0.00 | 1,03,085.00 | 0.00 |
June, 2021 | 2,04,467.00 | 0.00 | 0.00 | 3,43,178.00 | 0.00 |
July, 2021 | 1,99,192.00 | 0.00 | 0.00 | 1,82,086.00 | 0.00 |
August, 2021 | 1,99,192.00 | 0.00 | 0.00 | 83,315.00 | 0.00 |
September, 2021 | 1,99,192.00 | 0.00 | 0.00 | 3,09,082.00 | 0.00 |
October, 2021 | 1,99,192.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
November, 2021 | 1,99,192.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
December, 2021 | 1,99,192.00 | 0.00 | 0.00 | 2,80,764.00 | 0.00 |
Januaury, 2022 | 1,99,192.00 | 0.00 | 0.00 | 2,02,349.00 | 0.00 |
February, 2022 | 1,99,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,69,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,65,844.00 | 0.00 | 0.00 | 19,29,704.00 | 0.00 |
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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 |