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:-Chichupally |
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Opening Balance | 4,31,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 84,545.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
May, 2021 | 84,545.00 | 0.00 | 0.00 | 3,05,305.00 | 0.00 |
June, 2021 | 84,545.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
July, 2021 | 84,545.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
August, 2021 | 84,545.00 | 0.00 | 0.00 | 30,198.00 | 0.00 |
September, 2021 | 84,545.00 | 0.00 | 0.00 | 1,07,013.00 | 0.00 |
October, 2021 | 84,546.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
November, 2021 | 84,545.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
December, 2021 | 84,545.00 | 0.00 | 0.00 | 1,27,368.00 | 0.00 |
Januaury, 2022 | 84,545.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
February, 2022 | 1,16,534.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
March, 2022 | 1,12,528.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
Total | 10,74,513.00 | 0.00 | 0.00 | 11,26,541.00 | 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 |