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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:-Parandholi |
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| Opening Balance | 28,88,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,401.00 | 0.00 | 0.00 | 2,71,918.00 | 0.00 |
| May, 2021 | 1,86,401.00 | 0.00 | 0.00 | 5,38,858.00 | 0.00 |
| June, 2021 | 1,86,401.00 | 0.00 | 0.00 | 3,52,248.00 | 0.00 |
| July, 2021 | 1,86,401.00 | 0.00 | 0.00 | 10,64,727.00 | 0.00 |
| August, 2021 | 1,86,401.00 | 0.00 | 0.00 | 12,289.00 | 0.00 |
| September, 2021 | 1,86,402.00 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| October, 2021 | 1,86,402.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,86,402.00 | 0.00 | 0.00 | 2,31,734.00 | 0.00 |
| December, 2021 | 1,86,402.00 | 0.00 | 0.00 | 1,17,138.00 | 0.00 |
| Januaury, 2022 | 1,86,402.00 | 0.00 | 0.00 | 302.00 | 0.00 |
| February, 2022 | 1,86,396.00 | 0.00 | 0.00 | 7,08,094.00 | 0.00 |
| March, 2022 | 1,73,383.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| Total | 22,23,794.00 | 0.00 | 0.00 | 36,05,077.00 | 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 |