|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri |
|||||
| Opening Balance | 45,26,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,134.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2021 | 2,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,68,809.00 | 0.00 |
| August, 2021 | 25,12,002.00 | 0.00 | 0.00 | 12,67,863.00 | 0.00 |
| September, 2021 | 8,36,235.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| October, 2021 | 8,18,320.00 | 0.00 | 0.00 | 11,47,622.00 | 0.00 |
| November, 2021 | 2,03,320.00 | 0.00 | 0.00 | 3,58,803.00 | 0.00 |
| December, 2021 | 26,22,092.00 | 0.00 | 0.00 | 4,94,195.00 | 0.00 |
| Januaury, 2022 | 2,03,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,90,641.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2022 | 1,50,980.00 | 0.00 | 0.00 | 6,86,728.00 | 0.00 |
| Total | 88,68,936.00 | 0.00 | 0.00 | 64,45,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |