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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:-Wankidi,Village Panchayat & Equivalent:-Navedhari |
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| Opening Balance | 11,79,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,091.00 | 0.00 | 0.00 | 52,391.00 | 0.00 |
| May, 2021 | 1,38,091.00 | 0.00 | 0.00 | 1,62,128.00 | 0.00 |
| June, 2021 | 1,38,091.00 | 0.00 | 0.00 | 1,26,528.00 | 0.00 |
| July, 2021 | 1,38,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,091.00 | 0.00 | 0.00 | 1,92,648.00 | 0.00 |
| September, 2021 | 1,38,091.00 | 0.00 | 0.00 | 6,41,128.00 | 0.00 |
| October, 2021 | 1,38,091.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2021 | 1,38,091.00 | 0.00 | 0.00 | 22,734.00 | 0.00 |
| December, 2021 | 1,38,091.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| Januaury, 2022 | 1,38,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,077.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| March, 2022 | 1,68,279.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 16,87,266.00 | 0.00 | 0.00 | 16,77,549.00 | 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 |