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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:-Sirpur (T),Village Panchayat & Equivalent:-Itikyalapahad |
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| Opening Balance | 2,36,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,325.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| May, 2021 | 49,325.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| June, 2021 | 49,325.00 | 0.00 | 0.00 | 84,286.00 | 0.00 |
| July, 2021 | 49,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,325.00 | 0.00 | 0.00 | 21,963.00 | 0.00 |
| September, 2021 | 49,325.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| October, 2021 | 49,324.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 49,325.00 | 0.00 | 0.00 | 57,753.00 | 0.00 |
| December, 2021 | 49,325.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| Januaury, 2022 | 49,325.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| February, 2022 | 85,285.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| March, 2022 | 43,563.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
| Total | 6,22,097.00 | 0.00 | 0.00 | 6,68,141.00 | 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 |