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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:-Laxmipur |
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| Opening Balance | 2,24,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,608.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| May, 2021 | 57,608.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
| June, 2021 | 64,408.00 | 0.00 | 0.00 | 1,25,644.00 | 0.00 |
| July, 2021 | 57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,607.00 | 0.00 | 0.00 | 1,926.00 | 0.00 |
| September, 2021 | 57,608.00 | 0.00 | 0.00 | 80,106.00 | 0.00 |
| October, 2021 | 57,609.00 | 0.00 | 0.00 | 95,337.00 | 0.00 |
| November, 2021 | 57,608.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| December, 2021 | 79,834.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| Januaury, 2022 | 57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,603.00 | 0.00 | 0.00 | 75,042.00 | 0.00 |
| March, 2022 | 66,513.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| Total | 7,29,222.00 | 0.00 | 0.00 | 7,60,453.00 | 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 |