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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:-Thummalaguda |
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| Opening Balance | 5,26,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,467.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| May, 2021 | 1,05,467.00 | 0.00 | 0.00 | 4,05,669.00 | 0.00 |
| June, 2021 | 1,05,467.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| July, 2021 | 1,05,467.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
| August, 2021 | 1,05,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,467.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| October, 2021 | 1,05,467.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| November, 2021 | 1,05,467.00 | 0.00 | 0.00 | 1,73,505.00 | 0.00 |
| December, 2021 | 1,05,467.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| Januaury, 2022 | 1,05,467.00 | 0.00 | 0.00 | 27,613.00 | 0.00 |
| February, 2022 | 1,05,467.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| March, 2022 | 1,08,403.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| Total | 12,68,539.00 | 0.00 | 0.00 | 13,40,172.00 | 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 |