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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:-Gurjakunta |
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| 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 |
| 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 |