eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Takkallapalle |
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Opening Balance | 4,66,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,245.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
May, 2021 | 67,245.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
June, 2021 | 67,245.00 | 0.00 | 0.00 | 1,44,865.00 | 0.00 |
July, 2021 | 1,22,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 67,246.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
September, 2021 | 67,245.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
October, 2021 | 1,34,154.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 74,245.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
December, 2021 | 87,245.00 | 0.00 | 0.00 | 1,48,044.00 | 0.00 |
Januaury, 2022 | 337.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
February, 2022 | 79,045.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
March, 2022 | 78,066.00 | 0.00 | 0.00 | 1,539.00 | 0.00 |
Total | 9,16,363.00 | 0.00 | 0.00 | 9,45,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |