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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:-Rebbena |
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| Opening Balance | 13,58,936.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,181.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| May, 2021 | 1,55,181.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| June, 2021 | 1,55,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,181.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| August, 2021 | 1,55,183.00 | 0.00 | 0.00 | 6,18,420.00 | 0.00 |
| September, 2021 | 1,55,182.00 | 0.00 | 0.00 | 54,447.00 | 0.00 |
| October, 2021 | 1,55,182.00 | 0.00 | 0.00 | 2,68,367.00 | 0.00 |
| November, 2021 | 1,55,182.00 | 0.00 | 0.00 | 21,308.00 | 0.00 |
| December, 2021 | 1,55,182.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| Januaury, 2022 | 2,17,292.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| February, 2022 | 1,55,179.00 | 0.00 | 0.00 | 1,01,481.00 | 0.00 |
| March, 2022 | 1,32,821.00 | 0.00 | 0.00 | 3,85,032.00 | 0.00 |
| Total | 19,02,366.00 | 0.00 | 0.00 | 20,35,909.00 | 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 |