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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:-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 |
| 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 |