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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:-Jhodeghat |
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| Opening Balance | 4,18,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,882.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| May, 2021 | 98,086.00 | 0.00 | 0.00 | 3,30,429.00 | 0.00 |
| June, 2021 | 86,882.00 | 0.00 | 0.00 | 92,929.00 | 0.00 |
| July, 2021 | 86,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,882.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| September, 2021 | 86,882.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| October, 2021 | 86,882.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 86,882.00 | 0.00 | 0.00 | 18,827.00 | 0.00 |
| December, 2021 | 86,882.00 | 0.00 | 0.00 | 2,42,923.00 | 0.00 |
| Januaury, 2022 | 86,882.00 | 0.00 | 0.00 | 56,277.00 | 0.00 |
| February, 2022 | 86,870.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
| March, 2022 | 1,06,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,292.00 | 0.00 | 0.00 | 10,13,363.00 | 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 |