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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:-Rebbana |
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| Opening Balance | 35,98,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,896.00 | 0.00 | 0.00 | 16,97,744.00 | 0.00 |
| May, 2021 | 4,37,113.00 | 0.00 | 0.00 | 6,20,447.00 | 0.00 |
| June, 2021 | 4,37,113.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| July, 2021 | 9,37,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,92,112.00 | 0.00 | 0.00 | 11,20,150.00 | 0.00 |
| September, 2021 | 4,37,114.00 | 0.00 | 0.00 | 4,83,150.00 | 0.00 |
| October, 2021 | 4,83,736.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| November, 2021 | 4,77,114.00 | 0.00 | 0.00 | 10,54,727.00 | 0.00 |
| December, 2021 | 5,58,514.00 | 0.00 | 0.00 | 7,90,364.00 | 0.00 |
| Januaury, 2022 | 5,14,114.00 | 0.00 | 0.00 | 1,31,974.00 | 0.00 |
| February, 2022 | 6,07,789.00 | 0.00 | 0.00 | 11,39,160.00 | 0.00 |
| March, 2022 | 5,24,494.00 | 0.00 | 0.00 | 3,01,077.00 | 0.00 |
| Total | 63,95,222.00 | 0.00 | 0.00 | 77,08,553.00 | 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 |