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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:-Sakada |
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| Opening Balance | 6,40,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,541.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| May, 2021 | 83,541.00 | 0.00 | 0.00 | 5,08,861.00 | 0.00 |
| June, 2021 | 83,541.00 | 0.00 | 0.00 | 40,934.00 | 0.00 |
| July, 2021 | 83,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,541.00 | 0.00 | 0.00 | 28,629.00 | 0.00 |
| September, 2021 | 83,541.00 | 0.00 | 0.00 | 2,86,612.00 | 0.00 |
| October, 2021 | 83,540.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 83,541.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| December, 2021 | 83,541.00 | 0.00 | 0.00 | 1,00,767.00 | 0.00 |
| Januaury, 2022 | 83,541.00 | 0.00 | 0.00 | 12,219.00 | 0.00 |
| February, 2022 | 1,07,577.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| March, 2022 | 80,918.00 | 0.00 | 0.00 | 12,613.00 | 0.00 |
| Total | 10,23,904.00 | 0.00 | 0.00 | 13,66,239.00 | 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 |