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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:-Bhiknoor |
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| Opening Balance | 2,12,27,614.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,05,103.00 | 0.00 | 0.00 | 7,32,440.00 | 0.00 |
| May, 2021 | 13,20,824.00 | 0.00 | 0.00 | 17,10,084.00 | 0.00 |
| June, 2021 | 85,234.00 | 0.00 | 0.00 | 17,32,930.00 | 0.00 |
| July, 2021 | 11,33,703.00 | 0.00 | 0.00 | 9,10,022.00 | 0.00 |
| August, 2021 | 11,42,190.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| September, 2021 | 1,53,000.00 | 0.00 | 0.00 | 4,23,035.00 | 0.00 |
| October, 2021 | 5,72,102.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| November, 2021 | 10,49,630.00 | 0.00 | 0.00 | 14,53,724.00 | 0.00 |
| December, 2021 | 43,46,909.00 | 0.00 | 0.00 | 16,13,343.00 | 0.00 |
| Januaury, 2022 | 4,90,800.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| February, 2022 | 10,31,606.00 | 0.00 | 0.00 | 1,96,765.00 | 0.00 |
| March, 2022 | 15,00,143.00 | 0.00 | 0.00 | 28,34,791.00 | 0.00 |
| Total | 1,69,31,244.00 | 0.00 | 0.00 | 1,22,00,264.00 | 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 |