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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:-Sangvi |
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| Opening Balance | 8,67,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,412.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| May, 2021 | 99,412.00 | 0.00 | 0.00 | 3,11,345.00 | 0.00 |
| June, 2021 | 99,412.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| July, 2021 | 99,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,823.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,89,471.00 | 0.00 |
| October, 2021 | 99,413.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| November, 2021 | 99,412.00 | 0.00 | 0.00 | 33,039.00 | 0.00 |
| December, 2021 | 99,412.00 | 0.00 | 0.00 | 65,931.00 | 0.00 |
| Januaury, 2022 | 99,412.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| February, 2022 | 1,49,405.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| March, 2022 | 1,08,759.00 | 0.00 | 0.00 | 4,47,925.00 | 0.00 |
| Total | 12,52,284.00 | 0.00 | 0.00 | 16,78,757.00 | 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 |