|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Navegaon |
|||||
| Opening Balance | 1,25,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,560.00 | 0.00 | 0.00 | 38,686.00 | 0.00 |
| May, 2021 | 50,560.00 | 0.00 | 0.00 | 1,32,427.00 | 0.00 |
| June, 2021 | 85,560.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| July, 2021 | 50,560.00 | 0.00 | 0.00 | 28,542.00 | 0.00 |
| August, 2021 | 50,560.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| September, 2021 | 50,560.00 | 0.00 | 0.00 | 63,195.00 | 0.00 |
| October, 2021 | 50,559.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 50,560.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| December, 2021 | 50,560.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| Januaury, 2022 | 50,560.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 50,553.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
| March, 2022 | 76,319.00 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| Total | 6,67,471.00 | 0.00 | 0.00 | 6,31,796.00 | 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 |