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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:-Bejjur,Village Panchayat & Equivalent:-Lambadiguda |
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| Opening Balance | 4,54,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,449.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2021 | 1,31,449.00 | 0.00 | 0.00 | 3,38,284.00 | 0.00 |
| June, 2021 | 1,31,449.00 | 0.00 | 0.00 | 91,845.00 | 0.00 |
| July, 2021 | 3,11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,448.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| September, 2021 | 1,31,450.00 | 0.00 | 0.00 | 1,23,887.00 | 0.00 |
| October, 2021 | 1,31,448.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| November, 2021 | 1,31,450.00 | 0.00 | 0.00 | 1,34,198.00 | 0.00 |
| December, 2021 | 1,31,450.00 | 0.00 | 0.00 | 1,32,435.00 | 0.00 |
| Januaury, 2022 | 1,31,450.00 | 0.00 | 0.00 | 1,75,419.00 | 0.00 |
| February, 2022 | 1,97,441.00 | 0.00 | 0.00 | 1,40,847.00 | 0.00 |
| March, 2022 | 1,34,069.00 | 0.00 | 0.00 | 2,59,273.00 | 0.00 |
| Total | 19,26,002.00 | 0.00 | 0.00 | 17,93,634.00 | 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 |