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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:-Khairi |
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| Opening Balance | 2,04,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,629.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| May, 2021 | 52,629.00 | 0.00 | 0.00 | 63,681.00 | 0.00 |
| June, 2021 | 52,629.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| July, 2021 | 52,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,630.00 | 0.00 | 0.00 | 12,373.00 | 0.00 |
| September, 2021 | 52,629.00 | 0.00 | 0.00 | 71,711.00 | 0.00 |
| October, 2021 | 52,629.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| November, 2021 | 52,629.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| December, 2021 | 52,629.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| Januaury, 2022 | 52,629.00 | 0.00 | 0.00 | 72,329.00 | 0.00 |
| February, 2022 | 52,628.00 | 0.00 | 0.00 | 1,43,203.00 | 0.00 |
| March, 2022 | 1,02,397.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| Total | 6,81,316.00 | 0.00 | 0.00 | 6,37,065.00 | 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 |