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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:-Rampur |
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| Opening Balance | 6,48,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,512.00 | 0.00 | 0.00 | 68,049.00 | 0.00 |
| May, 2021 | 59,512.00 | 0.00 | 0.00 | 57,307.00 | 0.00 |
| June, 2021 | 59,512.00 | 0.00 | 0.00 | 1,93,162.00 | 0.00 |
| July, 2021 | 59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,514.00 | 0.00 | 0.00 | 1,06,914.00 | 0.00 |
| September, 2021 | 78,963.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| October, 2021 | 85,401.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| November, 2021 | 59,513.00 | 0.00 | 0.00 | 62,317.00 | 0.00 |
| December, 2021 | 59,513.00 | 0.00 | 0.00 | 1,23,067.00 | 0.00 |
| Januaury, 2022 | 88,070.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| February, 2022 | 59,513.00 | 0.00 | 0.00 | 56,852.00 | 0.00 |
| March, 2022 | 96,257.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| Total | 8,24,792.00 | 0.00 | 0.00 | 10,72,829.00 | 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 |