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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:-Kushnepalle |
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| Opening Balance | 5,59,369.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,207.00 | 0.00 | 0.00 | 2,29,225.00 | 0.00 |
| May, 2021 | 1,56,207.00 | 0.00 | 0.00 | 1,91,126.00 | 0.00 |
| June, 2021 | 1,56,646.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
| July, 2021 | 6,06,207.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 1,56,206.00 | 0.00 | 0.00 | 6,19,924.00 | 0.00 |
| September, 2021 | 1,56,207.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| October, 2021 | 1,62,570.00 | 0.00 | 0.00 | 2,34,197.00 | 0.00 |
| November, 2021 | 1,56,207.00 | 0.00 | 0.00 | 2,73,662.00 | 0.00 |
| December, 2021 | 1,49,845.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| Januaury, 2022 | 1,56,207.00 | 0.00 | 0.00 | 37,036.00 | 0.00 |
| February, 2022 | 2,78,404.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| March, 2022 | 1,38,539.00 | 0.00 | 0.00 | 2,72,428.00 | 0.00 |
| Total | 24,29,452.00 | 0.00 | 0.00 | 25,16,247.00 | 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 |