eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Kumuram Bheem Asifabad
Opening Balance 2,00,85,130.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,21,301.00 0.00 0.00 52,55,934.00 0.00
May, 2021 16,22,602.00 0.00 0.00 14,76,228.00 0.00
June, 2021 0.00 0.00 0.00 12,36,287.00 0.00
July, 2021 0.00 0.00 0.00 37,24,948.00 0.00
August, 2021 56,77,189.00 0.00 0.00 20,18,706.00 0.00
September, 2021 21,68,221.00 0.00 0.00 28,80,035.00 0.00
October, 2021 27,21,388.00 0.00 0.00 14,56,674.00 0.00
November, 2021 9,66,917.00 0.00 0.00 2,64,450.00 0.00
December, 2021 3,23,64,168.00 0.00 0.00 39,22,282.00 0.00
Januaury, 2022 13,88,220.00 0.00 0.00 47,83,351.00 0.00
February, 2022 40,93,332.00 0.00 0.00 0.00 0.00
March, 2022 3,18,662.00 0.00 0.00 0.00 0.00
Total 5,17,42,000.00 0.00 0.00 2,70,18,895.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre