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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:-Khairguda |
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| Opening Balance | 9,20,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,940.00 | 0.00 | 0.00 | 28,941.00 | 0.00 |
| May, 2021 | 1,14,940.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| June, 2021 | 1,14,940.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
| July, 2021 | 1,15,560.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| August, 2021 | 1,16,307.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| September, 2021 | 2,03,060.00 | 0.00 | 0.00 | 7,53,174.00 | 0.00 |
| October, 2021 | 1,14,940.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,52,113.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| December, 2021 | 1,14,940.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| Januaury, 2022 | 1,15,560.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,43,042.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| March, 2022 | 1,56,145.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| Total | 15,76,487.00 | 0.00 | 0.00 | 18,12,516.00 | 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 |