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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) |
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| Opening Balance | 24,37,256.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,587.00 | 0.00 | 0.00 | 3,62,587.00 | 0.00 |
| May, 2021 | 7,90,000.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| June, 2021 | 86,762.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,54,462.00 | 0.00 | 0.00 | 2,59,486.00 | 0.00 |
| September, 2021 | 5,41,805.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 5,40,892.00 | 0.00 | 0.00 | 4,60,518.00 | 0.00 |
| November, 2021 | 1,50,892.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 19,03,466.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 1,50,892.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 7,55,412.00 | 0.00 | 0.00 | 3,51,726.00 | 0.00 |
| March, 2022 | 22,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,09,838.00 | 0.00 | 0.00 | 30,92,865.00 | 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 |