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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:-Munjampalle |
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| Opening Balance | 9,05,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,470.00 | 0.00 | 0.00 | 53,355.00 | 0.00 |
| May, 2021 | 1,64,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,470.00 | 0.00 | 0.00 | 4,14,763.00 | 0.00 |
| July, 2021 | 1,64,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,470.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| September, 2021 | 1,64,471.00 | 0.00 | 0.00 | 1,50,098.00 | 0.00 |
| October, 2021 | 1,64,469.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2021 | 1,64,471.00 | 0.00 | 0.00 | 1,88,766.00 | 0.00 |
| December, 2021 | 1,64,471.00 | 0.00 | 0.00 | 4,06,566.00 | 0.00 |
| Januaury, 2022 | 1,64,471.00 | 0.00 | 0.00 | 1,88,041.00 | 0.00 |
| February, 2022 | 1,64,462.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
| March, 2022 | 2,02,697.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| Total | 20,11,862.00 | 0.00 | 0.00 | 17,63,953.00 | 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 |