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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:-Sushmir |
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| Opening Balance | 1,49,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,895.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| May, 2021 | 44,702.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2021 | 44,702.00 | 0.00 | 0.00 | 83,064.00 | 0.00 |
| July, 2021 | 44,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,702.00 | 0.00 | 0.00 | 85,137.00 | 0.00 |
| October, 2021 | 44,702.00 | 0.00 | 0.00 | 31,077.00 | 0.00 |
| November, 2021 | 44,702.00 | 0.00 | 0.00 | 47,779.00 | 0.00 |
| December, 2021 | 73,020.00 | 0.00 | 0.00 | 89,755.00 | 0.00 |
| Januaury, 2022 | 44,702.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| February, 2022 | 44,696.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| March, 2022 | 46,698.00 | 0.00 | 0.00 | 40,517.00 | 0.00 |
| Total | 5,44,942.00 | 0.00 | 0.00 | 5,31,098.00 | 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 |