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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:-Tiryani,Village Panchayat & Equivalent:-Khariguda |
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| Opening Balance | 6,35,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,862.00 | 0.00 | 0.00 | 62,287.00 | 0.00 |
| May, 2021 | 1,01,862.00 | 0.00 | 0.00 | 2,94,133.00 | 0.00 |
| June, 2021 | 1,01,862.00 | 0.00 | 0.00 | 2,38,007.00 | 0.00 |
| July, 2021 | 1,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,861.00 | 0.00 | 0.00 | 12,733.00 | 0.00 |
| September, 2021 | 1,01,862.00 | 0.00 | 0.00 | 1,59,271.00 | 0.00 |
| October, 2021 | 1,01,862.00 | 0.00 | 0.00 | 26,629.00 | 0.00 |
| November, 2021 | 1,01,862.00 | 0.00 | 0.00 | 1,00,475.00 | 0.00 |
| December, 2021 | 1,01,862.00 | 0.00 | 0.00 | 1,32,137.00 | 0.00 |
| Januaury, 2022 | 1,01,862.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| February, 2022 | 1,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,969.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| Total | 12,69,436.00 | 0.00 | 0.00 | 11,82,729.00 | 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 |