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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:-Tungeda |
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| Opening Balance | 19,12,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,146.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| May, 2021 | 1,91,146.00 | 0.00 | 0.00 | 7,53,174.00 | 0.00 |
| June, 2021 | 1,91,146.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
| July, 2021 | 1,91,146.00 | 0.00 | 0.00 | 3,24,622.00 | 0.00 |
| August, 2021 | 1,91,146.00 | 0.00 | 0.00 | 1,98,199.00 | 0.00 |
| September, 2021 | 1,91,147.00 | 0.00 | 0.00 | 2,57,648.00 | 0.00 |
| October, 2021 | 1,91,147.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| November, 2021 | 4,11,147.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
| December, 2021 | 4,11,147.00 | 0.00 | 0.00 | 3,62,873.00 | 0.00 |
| Januaury, 2022 | 1,91,147.00 | 0.00 | 0.00 | 5,83,503.00 | 0.00 |
| February, 2022 | 2,13,643.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,01,850.00 | 0.00 | 0.00 | 1,73,255.00 | 0.00 |
| Total | 27,66,958.00 | 0.00 | 0.00 | 31,88,525.00 | 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 |