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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:-Bejjur,Village Panchayat & Equivalent:-Bejjur |
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| Opening Balance | 13,47,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,056.00 | 0.00 | 0.00 | 2,60,804.00 | 0.00 |
| May, 2021 | 4,52,966.00 | 0.00 | 0.00 | 11,07,037.00 | 0.00 |
| June, 2021 | 5,21,870.00 | 0.00 | 0.00 | 8,22,189.00 | 0.00 |
| July, 2021 | 4,52,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,52,967.00 | 0.00 | 0.00 | 4,81,999.00 | 0.00 |
| September, 2021 | 4,52,967.00 | 0.00 | 0.00 | 4,89,351.00 | 0.00 |
| October, 2021 | 4,52,968.00 | 0.00 | 0.00 | 3,69,727.00 | 0.00 |
| November, 2021 | 4,52,967.00 | 0.00 | 0.00 | 2,90,417.00 | 0.00 |
| December, 2021 | 4,52,967.00 | 0.00 | 0.00 | 7,21,666.00 | 0.00 |
| Januaury, 2022 | 4,52,967.00 | 0.00 | 0.00 | 2,91,478.00 | 0.00 |
| February, 2022 | 7,06,198.00 | 0.00 | 0.00 | 1,74,794.00 | 0.00 |
| March, 2022 | 3,47,058.00 | 0.00 | 0.00 | 4,59,968.00 | 0.00 |
| Total | 56,72,917.00 | 0.00 | 0.00 | 54,69,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |