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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:-Kuntalamanepalli |
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| Opening Balance | 3,82,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,960.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
| May, 2021 | 94,086.00 | 0.00 | 0.00 | 2,68,327.00 | 0.00 |
| June, 2021 | 94,086.00 | 0.00 | 0.00 | 1,23,302.00 | 0.00 |
| July, 2021 | 94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,086.00 | 0.00 | 0.00 | 2,70,868.00 | 0.00 |
| October, 2021 | 94,085.00 | 0.00 | 0.00 | 1,12,974.00 | 0.00 |
| November, 2021 | 89,649.00 | 0.00 | 0.00 | 43,203.00 | 0.00 |
| December, 2021 | 94,086.00 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
| Januaury, 2022 | 94,086.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| February, 2022 | 94,076.00 | 0.00 | 0.00 | 1,21,387.00 | 0.00 |
| March, 2022 | 1,42,537.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| Total | 12,70,909.00 | 0.00 | 0.00 | 12,10,597.00 | 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 |