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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:-Surdapur |
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| Opening Balance | 7,15,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,589.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| May, 2021 | 1,34,089.00 | 0.00 | 0.00 | 1,71,226.00 | 0.00 |
| June, 2021 | 1,34,089.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| July, 2021 | 1,34,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,090.00 | 0.00 | 0.00 | 3,49,106.00 | 0.00 |
| September, 2021 | 1,34,089.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| October, 2021 | 1,34,090.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| November, 2021 | 1,34,089.00 | 0.00 | 0.00 | 1,76,323.00 | 0.00 |
| December, 2021 | 1,34,089.00 | 0.00 | 0.00 | 1,01,867.00 | 0.00 |
| Januaury, 2022 | 1,34,089.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| February, 2022 | 1,59,080.00 | 0.00 | 0.00 | 2,40,820.00 | 0.00 |
| March, 2022 | 1,29,281.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| Total | 16,38,753.00 | 0.00 | 0.00 | 14,70,259.00 | 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 |