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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:-Jhari |
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| Opening Balance | 6,42,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,861.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| May, 2021 | 98,861.00 | 0.00 | 0.00 | 2,56,461.00 | 0.00 |
| June, 2021 | 98,861.00 | 0.00 | 0.00 | 1,88,349.00 | 0.00 |
| July, 2021 | 98,861.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
| August, 2021 | 98,861.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| September, 2021 | 98,861.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
| October, 2021 | 98,861.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| November, 2021 | 98,861.00 | 0.00 | 0.00 | 1,49,658.00 | 0.00 |
| December, 2021 | 98,861.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
| Januaury, 2022 | 98,861.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| February, 2022 | 98,850.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| March, 2022 | 1,38,189.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| Total | 12,25,649.00 | 0.00 | 0.00 | 14,80,010.00 | 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 |