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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:-Khairgaon |
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| Opening Balance | 19,46,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,633.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
| May, 2021 | 1,93,633.00 | 0.00 | 0.00 | 5,10,746.00 | 0.00 |
| June, 2021 | 2,42,662.00 | 0.00 | 0.00 | 2,23,088.00 | 0.00 |
| July, 2021 | 1,93,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,376.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| September, 2021 | 2,35,934.00 | 0.00 | 0.00 | 1,21,133.00 | 0.00 |
| October, 2021 | 2,12,034.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| November, 2021 | 1,93,634.00 | 0.00 | 0.00 | 1,86,372.00 | 0.00 |
| December, 2021 | 2,21,634.00 | 0.00 | 0.00 | 3,44,144.00 | 0.00 |
| Januaury, 2022 | 1,93,634.00 | 0.00 | 0.00 | 1,65,343.00 | 0.00 |
| February, 2022 | 2,30,634.00 | 0.00 | 0.00 | 1,76,715.00 | 0.00 |
| March, 2022 | 1,63,769.00 | 0.00 | 0.00 | 1,42,395.00 | 0.00 |
| Total | 24,81,210.00 | 0.00 | 0.00 | 21,09,530.00 | 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 |