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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:-Bejjur |
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| Opening Balance | 47,46,680.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,58,649.00 | 0.00 |
| May, 2021 | 6,67,135.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,37,134.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2021 | 6,67,135.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 2,87,135.00 | 0.00 | 0.00 | 5,87,057.00 | 0.00 |
| December, 2021 | 23,73,598.00 | 0.00 | 0.00 | 3,44,213.00 | 0.00 |
| Januaury, 2022 | 1,87,135.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| February, 2022 | 13,23,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,82,935.00 | 0.00 | 0.00 | 35,95,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |