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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:-Kouthala |
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| Opening Balance | 1,78,98,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 89,89,393.00 | 4,50,000.00 | 0.00 |
| May, 2021 | 10,67,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,65,720.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| October, 2021 | 6,41,296.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 1,91,296.00 | 0.00 | 0.00 | 12,97,775.00 | 0.00 |
| December, 2021 | 28,55,211.00 | 0.00 | 0.00 | 3,41,296.00 | 0.00 |
| Januaury, 2022 | 1,91,296.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 9,08,447.00 | 0.00 | 0.00 | 14,48,901.00 | 0.00 |
| March, 2022 | 8,34,709.00 | 0.00 | 0.00 | 47,39,245.00 | 0.00 |
| Total | 81,55,096.00 | 0.00 | 89,89,393.00 | 92,22,217.00 | 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 |