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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:-Lingapur |
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| Opening Balance | 13,68,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 4,73,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,613.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 3,94,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,616.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 12,18,807.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 94,616.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 4,29,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,02,642.00 | 0.00 | 0.00 | 14,94,395.00 | 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 |