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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:-Naveguda |
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| Opening Balance | 2,93,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,959.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| May, 2021 | 50,959.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
| June, 2021 | 50,959.00 | 0.00 | 0.00 | 96,254.00 | 0.00 |
| July, 2021 | 50,959.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| August, 2021 | 50,959.00 | 0.00 | 0.00 | 14,662.00 | 0.00 |
| September, 2021 | 50,959.00 | 0.00 | 0.00 | 1,35,553.00 | 0.00 |
| October, 2021 | 50,959.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| November, 2021 | 50,959.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| December, 2021 | 52,959.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| Januaury, 2022 | 89,849.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| February, 2022 | 62,459.00 | 0.00 | 0.00 | 68,498.00 | 0.00 |
| March, 2022 | 45,005.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| Total | 6,57,944.00 | 0.00 | 0.00 | 7,47,925.00 | 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 |