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
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