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:-Katepalli |
|||||
Opening Balance | 4,19,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,732.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
May, 2021 | 90,732.00 | 0.00 | 0.00 | 3,36,603.00 | 0.00 |
June, 2021 | 90,732.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
July, 2021 | 90,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 90,732.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
September, 2021 | 90,732.00 | 0.00 | 0.00 | 1,35,207.00 | 0.00 |
October, 2021 | 90,731.00 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
November, 2021 | 90,732.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
December, 2021 | 90,732.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
Januaury, 2022 | 90,732.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
February, 2022 | 1,25,776.00 | 0.00 | 0.00 | 1,51,787.00 | 0.00 |
March, 2022 | 88,430.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
Total | 11,21,525.00 | 0.00 | 0.00 | 11,96,539.00 | 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 |