|
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:-Andhugulaguda |
|||||
| Opening Balance | 3,57,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,103.00 | 0.00 | 0.00 | 78,721.00 | 0.00 |
| May, 2021 | 1,00,103.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| June, 2021 | 1,00,103.00 | 0.00 | 0.00 | 2,22,768.00 | 0.00 |
| July, 2021 | 1,00,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,103.00 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| October, 2021 | 1,00,104.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| November, 2021 | 1,00,103.00 | 0.00 | 0.00 | 1,27,405.00 | 0.00 |
| December, 2021 | 1,00,103.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| Januaury, 2022 | 1,05,103.00 | 0.00 | 0.00 | 1,18,453.00 | 0.00 |
| February, 2022 | 1,00,090.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| March, 2022 | 1,27,645.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Total | 12,33,766.00 | 0.00 | 0.00 | 12,26,407.00 | 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 |