|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Manikguda |
|||||
| Opening Balance | 2,28,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,857.00 | 0.00 | 0.00 | 61,481.00 | 0.00 |
| May, 2021 | 71,857.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
| June, 2021 | 71,857.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| July, 2021 | 71,857.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| August, 2021 | 71,858.00 | 0.00 | 0.00 | 51,346.00 | 0.00 |
| September, 2021 | 71,858.00 | 0.00 | 0.00 | 1,30,313.00 | 0.00 |
| October, 2021 | 1,21,856.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| November, 2021 | 71,858.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| December, 2021 | 71,858.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| Januaury, 2022 | 71,858.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| February, 2022 | 87,853.00 | 0.00 | 0.00 | 1,68,377.00 | 0.00 |
| March, 2022 | 63,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,547.00 | 0.00 | 0.00 | 8,54,779.00 | 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 |