|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani |
|||||
| Opening Balance | 42,56,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,96,445.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2021 | 7,49,287.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| October, 2021 | 7,49,288.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 1,79,288.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 23,25,589.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| Januaury, 2022 | 1,79,288.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2022 | 9,72,043.00 | 0.00 | 0.00 | 4,37,303.00 | 0.00 |
| March, 2022 | 1,63,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,84,339.00 | 0.00 | 0.00 | 32,47,203.00 | 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 |