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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:-Wankidi |
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| Opening Balance | 50,79,276.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 999.00 | 0.00 | 0.00 | 6,80,789.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2021 | 10,00,214.00 | 0.00 | 0.00 | 12,39,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,059.00 | 0.00 |
| August, 2021 | 10,29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,06,308.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 7,90,948.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2021 | 2,05,856.00 | 0.00 | 0.00 | 6,08,036.00 | 0.00 |
| December, 2021 | 26,29,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,856.00 | 0.00 | 0.00 | 7,42,273.00 | 0.00 |
| February, 2022 | 10,56,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,28,732.00 | 0.00 | 0.00 | 47,81,954.00 | 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 |