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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:-Pothepally |
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| Opening Balance | 5,72,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,853.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| May, 2021 | 1,32,853.00 | 0.00 | 0.00 | 2,83,318.00 | 0.00 |
| June, 2021 | 1,32,853.00 | 0.00 | 0.00 | 2,49,561.00 | 0.00 |
| July, 2021 | 1,32,853.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,32,854.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| September, 2021 | 1,32,853.00 | 0.00 | 0.00 | 1,34,981.00 | 0.00 |
| October, 2021 | 1,32,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,32,853.00 | 0.00 | 0.00 | 50,396.00 | 0.00 |
| December, 2021 | 1,32,853.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| Januaury, 2022 | 1,32,853.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| February, 2022 | 1,32,847.00 | 0.00 | 0.00 | 34,537.00 | 0.00 |
| March, 2022 | 1,73,934.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| Total | 16,35,312.00 | 0.00 | 0.00 | 11,23,141.00 | 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 |