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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:-Dabha |
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| Opening Balance | 1,67,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,760.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| May, 2021 | 43,760.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
| June, 2021 | 55,925.00 | 0.00 | 0.00 | 91,081.00 | 0.00 |
| July, 2021 | 43,760.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 43,759.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| September, 2021 | 43,760.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| October, 2021 | 43,761.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| November, 2021 | 43,760.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| December, 2021 | 43,760.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| Januaury, 2022 | 63,107.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 43,755.00 | 0.00 | 0.00 | 46,414.00 | 0.00 |
| March, 2022 | 51,311.00 | 0.00 | 0.00 | 54,497.00 | 0.00 |
| Total | 5,64,178.00 | 0.00 | 0.00 | 6,20,876.00 | 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 |