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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:-Sirpur (T),Village Panchayat & Equivalent:-Medipally |
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| Opening Balance | 2,63,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,907.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| May, 2021 | 63,907.00 | 0.00 | 0.00 | 94,353.00 | 0.00 |
| June, 2021 | 63,907.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| July, 2021 | 63,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,907.00 | 0.00 | 0.00 | 1,25,362.00 | 0.00 |
| September, 2021 | 63,908.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| October, 2021 | 63,906.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 63,908.00 | 0.00 | 0.00 | 77,930.00 | 0.00 |
| December, 2021 | 63,908.00 | 0.00 | 0.00 | 1,84,427.00 | 0.00 |
| Januaury, 2022 | 90,796.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| February, 2022 | 63,901.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2022 | 58,169.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| Total | 7,88,031.00 | 0.00 | 0.00 | 8,51,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |