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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 |
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| Opening Balance | 2,00,85,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,301.00 | 0.00 | 0.00 | 52,55,934.00 | 0.00 |
| May, 2021 | 16,22,602.00 | 0.00 | 0.00 | 14,76,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,36,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,24,948.00 | 0.00 |
| August, 2021 | 56,77,189.00 | 0.00 | 0.00 | 20,18,706.00 | 0.00 |
| September, 2021 | 21,68,221.00 | 0.00 | 0.00 | 28,80,035.00 | 0.00 |
| October, 2021 | 27,21,388.00 | 0.00 | 0.00 | 14,56,674.00 | 0.00 |
| November, 2021 | 9,66,917.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| December, 2021 | 3,23,64,168.00 | 0.00 | 0.00 | 39,22,282.00 | 0.00 |
| Januaury, 2022 | 13,88,220.00 | 0.00 | 0.00 | 47,83,351.00 | 0.00 |
| February, 2022 | 40,93,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,42,000.00 | 0.00 | 0.00 | 2,70,18,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |