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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:-Modi |
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| Opening Balance | 12,81,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,244.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| May, 2021 | 1,19,744.00 | 0.00 | 0.00 | 1,51,698.00 | 0.00 |
| June, 2021 | 1,19,744.00 | 0.00 | 0.00 | 2,60,929.00 | 0.00 |
| July, 2021 | 1,19,744.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| August, 2021 | 1,19,743.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| September, 2021 | 1,19,744.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| October, 2021 | 1,19,744.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| November, 2021 | 1,34,483.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| December, 2021 | 1,19,744.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| Januaury, 2022 | 1,19,744.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| February, 2022 | 1,19,734.00 | 0.00 | 0.00 | 2,40,692.00 | 0.00 |
| March, 2022 | 2,15,057.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| Total | 15,56,469.00 | 0.00 | 0.00 | 15,60,980.00 | 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 |