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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 |
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| Opening Balance | 51,82,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,575.00 | 0.00 | 0.00 | 11,45,881.00 | 0.00 |
| May, 2021 | 13,78,800.00 | 0.00 | 0.00 | 2,49,008.00 | 0.00 |
| June, 2021 | 1,891.00 | 0.00 | 0.00 | 4,19,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,969.00 | 0.00 |
| August, 2021 | 10,54,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,321.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 7,45,399.00 | 0.00 | 0.00 | 3,62,364.00 | 0.00 |
| November, 2021 | 2,05,399.00 | 0.00 | 0.00 | 4,84,205.00 | 0.00 |
| December, 2021 | 26,06,166.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 2,05,399.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2022 | 6,01,789.00 | 0.00 | 0.00 | 11,47,781.00 | 0.00 |
| March, 2022 | 34,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,64,366.00 | 0.00 | 0.00 | 51,89,917.00 | 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 |