eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Ambhaghat |
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Opening Balance | 3,22,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,208.00 | 0.00 | 0.00 | 55,119.00 | 0.00 |
May, 2021 | 95,208.00 | 0.00 | 0.00 | 3,14,205.00 | 0.00 |
June, 2021 | 95,208.00 | 0.00 | 0.00 | 61,534.00 | 0.00 |
July, 2021 | 95,208.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2021 | 95,208.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
September, 2021 | 95,208.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
October, 2021 | 82,842.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
November, 2021 | 95,208.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
December, 2021 | 95,208.00 | 0.00 | 0.00 | 1,76,937.00 | 0.00 |
Januaury, 2022 | 1,71,013.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
February, 2022 | 35,758.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
March, 2022 | 1,43,786.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
Total | 11,95,063.00 | 0.00 | 0.00 | 11,66,362.00 | 0.00 |
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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 |