|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Baswapur |
|||||
| Opening Balance | 43,06,114.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,421.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
| May, 2021 | 4,28,434.00 | 0.00 | 0.00 | 6,12,529.00 | 0.00 |
| June, 2021 | 51,823.00 | 0.00 | 0.00 | 2,16,755.00 | 0.00 |
| July, 2021 | 3,78,921.00 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| August, 2021 | 3,72,852.00 | 0.00 | 0.00 | 4,95,731.00 | 0.00 |
| September, 2021 | 28,500.00 | 0.00 | 0.00 | 2,95,356.00 | 0.00 |
| October, 2021 | 1,52,873.00 | 0.00 | 0.00 | 2,74,939.00 | 0.00 |
| November, 2021 | 4,06,318.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 4,66,893.00 | 0.00 | 0.00 | 2,70,114.00 | 0.00 |
| Januaury, 2022 | 29,110.00 | 0.00 | 0.00 | 1,70,274.00 | 0.00 |
| February, 2022 | 1,91,580.00 | 0.00 | 0.00 | 1,91,702.00 | 0.00 |
| March, 2022 | 2,09,312.00 | 0.00 | 0.00 | 4,53,895.00 | 0.00 |
| Total | 31,16,037.00 | 0.00 | 0.00 | 35,14,363.00 | 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 |