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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:-Outsarangipalle |
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| Opening Balance | 13,04,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,183.00 | 0.00 | 0.00 | 1,25,233.00 | 0.00 |
| May, 2021 | 2,71,093.00 | 0.00 | 0.00 | 3,07,520.00 | 0.00 |
| June, 2021 | 2,71,093.00 | 0.00 | 0.00 | 3,14,158.00 | 0.00 |
| July, 2021 | 2,71,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,71,091.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| September, 2021 | 2,71,094.00 | 0.00 | 0.00 | 13,24,225.00 | 0.00 |
| October, 2021 | 2,71,092.00 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| November, 2021 | 2,71,094.00 | 0.00 | 0.00 | 31,601.00 | 0.00 |
| December, 2021 | 2,71,094.00 | 0.00 | 0.00 | 2,21,201.00 | 0.00 |
| Januaury, 2022 | 2,71,094.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| February, 2022 | 3,18,625.00 | 0.00 | 0.00 | 2,33,976.00 | 0.00 |
| March, 2022 | 2,81,311.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| Total | 33,13,957.00 | 0.00 | 0.00 | 30,32,005.00 | 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 |