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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:-Pedda Siddapur |
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| Opening Balance | 3,15,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,608.00 | 0.00 | 0.00 | 1,55,366.00 | 0.00 |
| May, 2021 | 1,00,608.00 | 0.00 | 0.00 | 1,66,024.00 | 0.00 |
| June, 2021 | 1,37,472.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
| July, 2021 | 1,00,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,607.00 | 0.00 | 0.00 | 39,728.00 | 0.00 |
| September, 2021 | 1,00,608.00 | 0.00 | 0.00 | 1,09,822.00 | 0.00 |
| October, 2021 | 1,00,608.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| November, 2021 | 1,00,608.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| December, 2021 | 1,00,608.00 | 0.00 | 0.00 | 1,78,459.00 | 0.00 |
| Januaury, 2022 | 1,00,608.00 | 0.00 | 0.00 | 9,573.00 | 0.00 |
| February, 2022 | 1,21,603.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| March, 2022 | 97,235.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 12,61,781.00 | 0.00 | 0.00 | 13,33,296.00 | 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 |