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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:-Kerameri,Village Panchayat & Equivalent:-Thummaguda |
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| Opening Balance | 3,38,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,198.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| May, 2021 | 92,198.00 | 0.00 | 0.00 | 1,19,753.00 | 0.00 |
| June, 2021 | 1,13,178.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| July, 2021 | 92,198.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| August, 2021 | 92,177.00 | 0.00 | 0.00 | 12,511.00 | 0.00 |
| September, 2021 | 98,698.00 | 0.00 | 0.00 | 2,41,931.00 | 0.00 |
| October, 2021 | 1,35,509.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| November, 2021 | 92,178.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
| Januaury, 2022 | 92,178.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 92,165.00 | 0.00 | 0.00 | 18,047.00 | 0.00 |
| March, 2022 | 1,09,797.00 | 0.00 | 0.00 | 2,25,172.00 | 0.00 |
| Total | 11,62,474.00 | 0.00 | 0.00 | 12,27,870.00 | 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 |