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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:-Saverkeda |
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| Opening Balance | 11,80,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,735.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| May, 2021 | 96,735.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 96,735.00 | 0.00 | 0.00 | 1,21,132.00 | 0.00 |
| July, 2021 | 96,735.00 | 0.00 | 0.00 | 3,26,110.00 | 0.00 |
| August, 2021 | 96,736.00 | 0.00 | 0.00 | 45,438.00 | 0.00 |
| September, 2021 | 96,735.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| October, 2021 | 96,737.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 96,735.00 | 0.00 | 0.00 | 4,41,686.00 | 0.00 |
| December, 2021 | 96,735.00 | 0.00 | 0.00 | 70,232.00 | 0.00 |
| Januaury, 2022 | 96,735.00 | 0.00 | 0.00 | 2,07,569.00 | 0.00 |
| February, 2022 | 96,730.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
| March, 2022 | 1,36,855.00 | 0.00 | 0.00 | 2,22,729.00 | 0.00 |
| Total | 12,00,938.00 | 0.00 | 0.00 | 18,25,643.00 | 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 |