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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:-Madavaiguda |
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| Opening Balance | 7,00,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,892.00 | 0.00 | 0.00 | 1,67,191.00 | 0.00 |
| May, 2021 | 95,892.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
| June, 2021 | 96,992.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| July, 2021 | 96,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,891.00 | 0.00 | 0.00 | 16,973.00 | 0.00 |
| September, 2021 | 95,892.00 | 0.00 | 0.00 | 3,93,420.00 | 0.00 |
| October, 2021 | 97,517.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| November, 2021 | 1,18,306.00 | 0.00 | 0.00 | 26,221.00 | 0.00 |
| December, 2021 | 99,037.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
| Januaury, 2022 | 1,19,752.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| February, 2022 | 1,21,780.00 | 0.00 | 0.00 | 3,42,502.00 | 0.00 |
| March, 2022 | 83,471.00 | 0.00 | 0.00 | 24,143.00 | 0.00 |
| Total | 12,17,614.00 | 0.00 | 0.00 | 15,50,914.00 | 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 |