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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:-Agarwada |
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| Opening Balance | 7,89,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,619.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| May, 2021 | 1,11,619.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| June, 2021 | 1,11,619.00 | 0.00 | 0.00 | 3,33,057.00 | 0.00 |
| July, 2021 | 1,11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,619.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| September, 2021 | 1,11,619.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| October, 2021 | 1,11,619.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,11,619.00 | 0.00 | 0.00 | 35,741.00 | 0.00 |
| December, 2021 | 1,11,619.00 | 0.00 | 0.00 | 1,76,851.00 | 0.00 |
| Januaury, 2022 | 1,11,619.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| February, 2022 | 1,20,166.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,44,737.00 | 0.00 | 0.00 | 3,82,893.00 | 0.00 |
| Total | 13,81,093.00 | 0.00 | 0.00 | 13,41,234.00 | 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 |