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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:-Kerameri,Village Panchayat & Equivalent:-Kerameri |
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| Opening Balance | 30,43,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,519.00 | 0.00 | 0.00 | 20,01,693.00 | 0.00 |
| May, 2021 | 5,60,519.00 | 0.00 | 0.00 | 4,50,043.00 | 0.00 |
| June, 2021 | 6,36,387.00 | 0.00 | 0.00 | 11,53,308.00 | 0.00 |
| July, 2021 | 5,60,519.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2021 | 6,03,891.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| September, 2021 | 5,60,519.00 | 0.00 | 0.00 | 5,63,150.00 | 0.00 |
| October, 2021 | 6,15,932.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 5,84,457.00 | 0.00 | 0.00 | 12,98,260.00 | 0.00 |
| December, 2021 | 5,99,714.00 | 0.00 | 0.00 | 12,95,534.00 | 0.00 |
| Januaury, 2022 | 7,05,356.00 | 0.00 | 0.00 | 2,42,856.00 | 0.00 |
| February, 2022 | 5,60,497.00 | 0.00 | 0.00 | 5,33,228.00 | 0.00 |
| March, 2022 | 9,01,455.00 | 0.00 | 0.00 | 8,49,859.00 | 0.00 |
| Total | 74,49,765.00 | 0.00 | 0.00 | 88,49,281.00 | 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 |