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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:-Kagaznagar |
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| Opening Balance | 44,84,931.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,759.00 | 0.00 |
| May, 2021 | 16,49,121.00 | 0.00 | 0.00 | 12,45,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,30,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,41,093.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2021 | 9,41,093.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 2,66,093.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 33,53,664.00 | 0.00 | 0.00 | 3,92,452.00 | 0.00 |
| Januaury, 2022 | 2,66,093.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 13,18,574.00 | 0.00 | 0.00 | 3,77,878.00 | 0.00 |
| March, 2022 | 35,557.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| Total | 1,01,01,763.00 | 0.00 | 0.00 | 41,40,203.00 | 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 |