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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:-Nambal |
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| Opening Balance | 42,85,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,318.00 | 0.00 | 0.00 | 3,78,653.00 | 0.00 |
| May, 2021 | 3,05,265.00 | 0.00 | 0.00 | 9,10,144.00 | 0.00 |
| June, 2021 | 3,05,265.00 | 0.00 | 0.00 | 11,58,595.00 | 0.00 |
| July, 2021 | 3,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,05,266.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| September, 2021 | 3,05,267.00 | 0.00 | 0.00 | 3,36,864.00 | 0.00 |
| October, 2021 | 3,05,266.00 | 0.00 | 0.00 | 11,72,088.00 | 0.00 |
| November, 2021 | 3,05,267.00 | 0.00 | 0.00 | 1,62,103.00 | 0.00 |
| December, 2021 | 3,05,267.00 | 0.00 | 0.00 | 7,48,387.00 | 0.00 |
| Januaury, 2022 | 3,39,267.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 5,58,695.00 | 0.00 | 0.00 | 2,48,822.00 | 0.00 |
| Total | 37,87,408.00 | 0.00 | 0.00 | 53,22,891.00 | 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 |