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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:-Navegaon |
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| Opening Balance | 6,52,558.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,221.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| May, 2021 | 1,08,221.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
| June, 2021 | 1,16,964.00 | 0.00 | 0.00 | 3,66,779.00 | 0.00 |
| July, 2021 | 1,08,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,222.00 | 0.00 | 0.00 | 45,521.00 | 0.00 |
| September, 2021 | 1,08,221.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| October, 2021 | 1,18,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,08,221.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| December, 2021 | 1,08,221.00 | 0.00 | 0.00 | 46,257.00 | 0.00 |
| Januaury, 2022 | 1,39,321.00 | 0.00 | 0.00 | 1,47,727.00 | 0.00 |
| February, 2022 | 1,71,010.00 | 0.00 | 0.00 | 1,91,155.00 | 0.00 |
| March, 2022 | 1,06,252.00 | 0.00 | 0.00 | 7,281.00 | 0.00 |
| Total | 14,09,767.00 | 0.00 | 0.00 | 14,10,208.00 | 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 |