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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:-Chintalamanepally |
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| Opening Balance | 11,62,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,26,758.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 5,36,124.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,79,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,851.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 5,95,851.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 1,75,851.00 | 0.00 | 0.00 | 12,30,106.00 | 0.00 |
| December, 2021 | 22,13,066.00 | 0.00 | 0.00 | 3,05,851.00 | 0.00 |
| Januaury, 2022 | 1,75,851.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 8,37,362.00 | 0.00 | 0.00 | 12,27,160.00 | 0.00 |
| March, 2022 | 57,978.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| Total | 59,81,071.00 | 0.00 | 0.00 | 49,66,850.00 | 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 |