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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Anthampally |
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| Opening Balance | 5,16,138.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,503.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| May, 2021 | 1,01,932.00 | 0.00 | 0.00 | 2,03,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| July, 2021 | 1,09,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,065.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,992.00 | 0.00 |
| October, 2021 | 1,77,414.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,16,502.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| December, 2021 | 1,00,634.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| March, 2022 | 1,23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,476.00 | 0.00 | 0.00 | 12,56,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |