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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:-Dahegaon |
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| Opening Balance | 34,16,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 1,50,354.00 | 0.00 |
| June, 2021 | 4,04,056.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 8,34,381.00 | 0.00 | 0.00 | 3,33,472.00 | 0.00 |
| September, 2021 | 6,81,374.00 | 0.00 | 0.00 | 7,09,060.00 | 0.00 |
| October, 2021 | 6,76,876.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 1,66,876.00 | 0.00 | 0.00 | 8,57,242.00 | 0.00 |
| December, 2021 | 21,49,615.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 1,66,876.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 7,43,387.00 | 0.00 | 0.00 | 20,29,171.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 67,33,441.00 | 0.00 | 0.00 | 58,39,948.00 | 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 |