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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:-Penchicalpet |
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| Opening Balance | 23,05,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 14,06,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,744.00 | 0.00 | 0.00 | 2,98,111.00 | 0.00 |
| October, 2021 | 3,57,745.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 1,87,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,23,882.00 | 0.00 | 0.00 | 2,08,910.00 | 0.00 |
| Januaury, 2022 | 87,745.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2022 | 4,41,985.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 60,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,26,522.00 | 0.00 | 0.00 | 26,73,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |