|
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:-Nishani |
|||||
| Opening Balance | 11,87,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,100.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| May, 2021 | 1,30,100.00 | 0.00 | 0.00 | 2,14,857.00 | 0.00 |
| June, 2021 | 1,30,100.00 | 0.00 | 0.00 | 4,90,943.00 | 0.00 |
| July, 2021 | 1,30,100.00 | 0.00 | 0.00 | 4,01,820.00 | 0.00 |
| August, 2021 | 1,30,101.00 | 0.00 | 0.00 | 2,626.00 | 0.00 |
| September, 2021 | 1,30,101.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| October, 2021 | 1,30,100.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,30,101.00 | 0.00 | 0.00 | 1,13,093.00 | 0.00 |
| December, 2021 | 1,80,791.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| Januaury, 2022 | 1,50,101.00 | 0.00 | 0.00 | 3,79,321.00 | 0.00 |
| February, 2022 | 1,44,459.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| March, 2022 | 1,13,318.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| Total | 16,29,472.00 | 0.00 | 0.00 | 23,07,179.00 | 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 |