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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:-Dahegaon,Village Panchayat & Equivalent:-Pp Rao Colony |
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| Opening Balance | 2,74,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,908.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| May, 2021 | 70,908.00 | 0.00 | 0.00 | 2,04,007.00 | 0.00 |
| June, 2021 | 70,908.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| July, 2021 | 70,908.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 70,909.00 | 0.00 | 0.00 | 29,754.00 | 0.00 |
| September, 2021 | 70,909.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| October, 2021 | 70,908.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 70,909.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| December, 2021 | 86,909.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| Januaury, 2022 | 70,909.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| February, 2022 | 1,08,112.00 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| March, 2022 | 58,768.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 8,91,965.00 | 0.00 | 0.00 | 8,31,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |