eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Indranagar |
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Opening Balance | 5,09,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,925.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
May, 2021 | 94,813.00 | 0.00 | 0.00 | 3,23,678.00 | 0.00 |
June, 2021 | 97,145.00 | 0.00 | 0.00 | 1,46,981.00 | 0.00 |
July, 2021 | 94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 95,812.00 | 0.00 | 0.00 | 81,311.00 | 0.00 |
September, 2021 | 95,665.00 | 0.00 | 0.00 | 96,433.00 | 0.00 |
October, 2021 | 1,95,813.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
November, 2021 | 98,365.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
December, 2021 | 1,06,845.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
Januaury, 2022 | 99,721.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
February, 2022 | 1,45,084.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 1,00,521.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
Total | 13,18,374.00 | 0.00 | 0.00 | 13,42,149.00 | 0.00 |
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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 |