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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:-Jainoor |
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| Opening Balance | 51,15,126.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,634.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 10,70,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,58,699.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2021 | 7,54,034.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 2,14,034.00 | 0.00 | 0.00 | 3,70,042.00 | 0.00 |
| December, 2021 | 27,24,892.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 2,14,034.00 | 0.00 | 0.00 | 10,69,155.00 | 0.00 |
| February, 2022 | 10,43,470.00 | 0.00 | 0.00 | 3,76,682.00 | 0.00 |
| March, 2022 | 6,16,885.00 | 0.00 | 0.00 | 4,13,561.00 | 0.00 |
| Total | 79,40,858.00 | 0.00 | 0.00 | 38,49,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |