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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:-Parda |
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| Opening Balance | 1,96,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,490.00 | 0.00 | 0.00 | 18,220.00 | 0.00 |
| May, 2021 | 63,490.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
| June, 2021 | 63,490.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| July, 2021 | 63,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,512.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| September, 2021 | 63,490.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| October, 2021 | 63,491.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2021 | 63,490.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| December, 2021 | 63,490.00 | 0.00 | 0.00 | 95,215.00 | 0.00 |
| Januaury, 2022 | 63,490.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| February, 2022 | 63,482.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2022 | 77,908.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| Total | 7,94,313.00 | 0.00 | 0.00 | 7,60,124.00 | 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 |