|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad |
|||||
| Opening Balance | 62,65,597.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,746.00 | 0.00 | 0.00 | 21,07,182.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,647.00 | 0.00 |
| August, 2021 | 20,75,491.00 | 0.00 | 0.00 | 7,46,802.00 | 0.00 |
| September, 2021 | 10,10,299.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 8,97,299.00 | 0.00 | 0.00 | 18,80,529.00 | 0.00 |
| November, 2021 | 3,51,299.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 40,78,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,33,299.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 13,31,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,334.00 | 0.00 | 0.00 | 1,88,861.00 | 0.00 |
| Total | 1,08,17,229.00 | 0.00 | 0.00 | 64,33,468.00 | 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 |