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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:-Katepalli |
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| 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 |