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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:-Keli-B |
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| Opening Balance | 7,73,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,436.00 | 0.00 | 0.00 | 36,687.00 | 0.00 |
| May, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,37,825.00 | 0.00 |
| June, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,10,209.00 | 0.00 |
| July, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,99,949.00 | 0.00 |
| August, 2021 | 1,12,438.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
| September, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,18,497.00 | 0.00 |
| October, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2021 | 1,12,436.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
| December, 2021 | 1,12,436.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| Januaury, 2022 | 1,12,436.00 | 0.00 | 0.00 | 2,36,926.00 | 0.00 |
| February, 2022 | 1,58,444.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| March, 2022 | 1,46,749.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| Total | 14,29,555.00 | 0.00 | 0.00 | 13,83,244.00 | 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 |