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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:-Komuravelly |
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| Opening Balance | 2,24,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,544.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| May, 2021 | 69,574.00 | 0.00 | 0.00 | 1,06,421.00 | 0.00 |
| June, 2021 | 68,574.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| July, 2021 | 68,574.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| August, 2021 | 1,42,544.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| September, 2021 | 68,574.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| October, 2021 | 68,574.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| November, 2021 | 68,574.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| December, 2021 | 68,574.00 | 0.00 | 0.00 | 1,71,060.00 | 0.00 |
| Januaury, 2022 | 68,574.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 86,655.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 77,773.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| Total | 9,28,108.00 | 0.00 | 0.00 | 9,21,933.00 | 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 |