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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:-Issannapally |
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| Opening Balance | 4,53,341.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,563.00 | 0.00 | 0.00 | 1,31,504.00 | 0.00 |
| May, 2021 | 2,17,701.00 | 0.00 | 0.00 | 3,34,686.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,08,502.00 | 0.00 |
| July, 2021 | 1,30,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2021 | 45,169.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 1,79,367.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 1,50,563.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| Januaury, 2022 | 25,500.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
| March, 2022 | 24,642.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| Total | 10,61,223.00 | 0.00 | 0.00 | 13,33,681.00 | 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 |