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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:-Penchicalpet,Village Panchayat & Equivalent:-Agarguda |
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| Opening Balance | 4,03,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,095.00 | 0.00 | 0.00 | 86,232.00 | 0.00 |
| May, 2021 | 63,040.00 | 0.00 | 0.00 | 1,163.00 | 0.00 |
| June, 2021 | 63,040.00 | 0.00 | 0.00 | 55,136.00 | 0.00 |
| July, 2021 | 63,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,040.00 | 0.00 | 0.00 | 2,31,813.00 | 0.00 |
| September, 2021 | 63,040.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| October, 2021 | 63,041.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 63,040.00 | 0.00 | 0.00 | 3,158.00 | 0.00 |
| December, 2021 | 63,040.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| Januaury, 2022 | 63,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,038.00 | 0.00 | 0.00 | 1,57,699.00 | 0.00 |
| March, 2022 | 84,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,380.00 | 0.00 | 0.00 | 6,57,245.00 | 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 |