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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:-Rebbena,Village Panchayat & Equivalent:-Golleti |
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| Opening Balance | 1,09,05,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,245.00 | 0.00 | 0.00 | 1,47,161.00 | 0.00 |
| May, 2021 | 7,99,984.00 | 0.00 | 0.00 | 30,10,235.00 | 0.00 |
| June, 2021 | 9,57,543.00 | 0.00 | 0.00 | 9,67,241.00 | 0.00 |
| July, 2021 | 7,99,984.00 | 0.00 | 0.00 | 6,53,690.00 | 0.00 |
| August, 2021 | 7,99,984.00 | 0.00 | 0.00 | 5,11,592.00 | 0.00 |
| September, 2021 | 7,99,987.00 | 0.00 | 0.00 | 16,72,740.00 | 0.00 |
| October, 2021 | 7,99,447.00 | 0.00 | 0.00 | 15,13,599.00 | 0.00 |
| November, 2021 | 7,99,987.00 | 0.00 | 0.00 | 4,92,777.00 | 0.00 |
| December, 2021 | 8,34,987.00 | 0.00 | 0.00 | 7,37,135.00 | 0.00 |
| Januaury, 2022 | 12,24,987.00 | 0.00 | 0.00 | 1,33,582.00 | 0.00 |
| February, 2022 | 9,70,963.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| March, 2022 | 8,60,030.00 | 0.00 | 0.00 | 1,42,973.00 | 0.00 |
| Total | 1,04,50,128.00 | 0.00 | 0.00 | 1,01,16,175.00 | 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 |