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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:-Kerameri,Village Panchayat & Equivalent:-Borilalguda |
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| Opening Balance | 5,58,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,354.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| May, 2021 | 74,823.00 | 0.00 | 0.00 | 3,31,262.00 | 0.00 |
| June, 2021 | 74,823.00 | 0.00 | 0.00 | 1,52,533.00 | 0.00 |
| July, 2021 | 74,823.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
| August, 2021 | 74,822.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| September, 2021 | 74,823.00 | 0.00 | 0.00 | 82,639.00 | 0.00 |
| October, 2021 | 74,823.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| November, 2021 | 74,823.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| December, 2021 | 74,823.00 | 0.00 | 0.00 | 63,861.00 | 0.00 |
| Januaury, 2022 | 74,823.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 74,813.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| March, 2022 | 75,154.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| Total | 8,98,727.00 | 0.00 | 0.00 | 10,11,791.00 | 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 |