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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:-Kerameri,Village Panchayat & Equivalent:-Bolapatar |
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| Opening Balance | 9,74,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,675.00 | 0.00 | 0.00 | 4,46,348.00 | 0.00 |
| May, 2021 | 1,63,675.00 | 0.00 | 0.00 | 3,70,306.00 | 0.00 |
| June, 2021 | 1,63,675.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| July, 2021 | 1,63,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,63,675.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| September, 2021 | 1,63,676.00 | 0.00 | 0.00 | 4,09,279.00 | 0.00 |
| October, 2021 | 1,63,675.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,63,676.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| December, 2021 | 1,63,676.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| Januaury, 2022 | 2,02,993.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2022 | 1,63,665.00 | 0.00 | 0.00 | 1,67,923.00 | 0.00 |
| March, 2022 | 1,65,239.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 20,04,975.00 | 0.00 | 0.00 | 20,44,450.00 | 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 |