eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Gurjakunta
Opening Balance 3,04,860.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 47,108.00 0.00 0.00 1,03,166.00 0.00
May, 2021 4,245.00 0.00 0.00 73,544.00 0.00
June, 2021 24,379.00 0.00 0.00 1,25,106.00 0.00
July, 2021 44,501.00 0.00 0.00 8,146.00 0.00
August, 2021 39,931.00 0.00 0.00 8,500.00 0.00
September, 2021 14,980.00 0.00 0.00 46,921.00 0.00
October, 2021 15,397.00 0.00 0.00 25,500.00 0.00
November, 2021 74,551.00 0.00 0.00 18,244.00 0.00
December, 2021 56,725.00 0.00 0.00 59,166.00 0.00
Januaury, 2022 0.00 0.00 0.00 13,355.00 0.00
February, 2022 67,041.00 0.00 0.00 25,529.00 0.00
March, 2022 89,753.00 0.00 0.00 54,579.00 0.00
Total 4,78,611.00 0.00 0.00 5,61,756.00 0.00
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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