|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri,Village Panchayat & Equivalent:-Ananthapur |
|||||
| Opening Balance | 8,59,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,126.00 | 0.00 | 0.00 | 4,191.00 | 0.00 |
| May, 2021 | 1,74,126.00 | 0.00 | 0.00 | 3,20,789.00 | 0.00 |
| June, 2021 | 1,74,126.00 | 0.00 | 0.00 | 4,04,007.00 | 0.00 |
| July, 2021 | 1,94,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,126.00 | 0.00 | 0.00 | 1,25,893.00 | 0.00 |
| September, 2021 | 1,74,126.00 | 0.00 | 0.00 | 3,24,272.00 | 0.00 |
| October, 2021 | 1,74,126.00 | 0.00 | 0.00 | 3,08,600.00 | 0.00 |
| November, 2021 | 1,74,126.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| December, 2021 | 1,74,126.00 | 0.00 | 0.00 | 3,91,472.00 | 0.00 |
| Januaury, 2022 | 1,74,126.00 | 0.00 | 0.00 | 1,17,158.00 | 0.00 |
| February, 2022 | 1,74,103.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 1,74,633.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| Total | 21,09,996.00 | 0.00 | 0.00 | 23,84,512.00 | 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 |