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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 (U) |
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| Opening Balance | 20,92,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,156.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 1,337.00 | 0.00 | 0.00 | 3,39,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,91,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,611.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2021 | 4,33,302.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| November, 2021 | 1,18,302.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 15,08,291.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2022 | 1,18,302.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 10,92,997.00 | 0.00 | 0.00 | 4,29,834.00 | 0.00 |
| March, 2022 | 3,85,219.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Total | 50,04,030.00 | 0.00 | 0.00 | 19,91,738.00 | 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 |