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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:-Rebbena,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 2,25,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,733.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| May, 2021 | 44,423.00 | 0.00 | 0.00 | 1,981.00 | 0.00 |
| June, 2021 | 44,423.00 | 0.00 | 0.00 | 1,33,241.00 | 0.00 |
| July, 2021 | 44,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,424.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| September, 2021 | 44,423.00 | 0.00 | 0.00 | 1,43,934.00 | 0.00 |
| October, 2021 | 44,424.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| November, 2021 | 44,423.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| December, 2021 | 55,423.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| Januaury, 2022 | 3,47,863.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| February, 2022 | 60,973.00 | 0.00 | 0.00 | 17,943.00 | 0.00 |
| March, 2022 | 42,044.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| Total | 9,19,999.00 | 0.00 | 0.00 | 6,53,472.00 | 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 |