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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:-Dhanora |
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| Opening Balance | 2,94,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,462.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| May, 2021 | 77,462.00 | 0.00 | 0.00 | 1,35,452.00 | 0.00 |
| June, 2021 | 77,462.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| July, 2021 | 77,462.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 77,462.00 | 0.00 | 0.00 | 2,30,409.00 | 0.00 |
| September, 2021 | 77,462.00 | 0.00 | 0.00 | 1,04,716.00 | 0.00 |
| October, 2021 | 77,463.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,00,462.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| December, 2021 | 77,462.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| Januaury, 2022 | 77,462.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| February, 2022 | 92,454.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2022 | 79,695.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| Total | 9,69,770.00 | 0.00 | 0.00 | 9,03,480.00 | 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 |