eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Jangampally |
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Opening Balance | 79,32,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,82,264.00 | 0.00 | 0.00 | 5,79,601.00 | 0.00 |
May, 2021 | 5,59,034.00 | 0.00 | 0.00 | 7,41,902.00 | 0.00 |
June, 2021 | 3,10,882.00 | 0.00 | 0.00 | 9,15,915.00 | 0.00 |
July, 2021 | 6,18,296.00 | 0.00 | 0.00 | 7,53,448.00 | 0.00 |
August, 2021 | 4,32,740.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
September, 2021 | 55,000.00 | 0.00 | 0.00 | 5,00,554.00 | 0.00 |
October, 2021 | 1,90,111.00 | 0.00 | 0.00 | 10,45,258.00 | 0.00 |
November, 2021 | 5,95,646.00 | 0.00 | 0.00 | 1,05,025.00 | 0.00 |
December, 2021 | 4,93,602.00 | 0.00 | 0.00 | 5,13,236.00 | 0.00 |
Januaury, 2022 | 4,03,952.00 | 0.00 | 0.00 | 2,68,278.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,196.00 | 0.00 |
March, 2022 | 3,98,943.00 | 0.00 | 0.00 | 3,91,171.00 | 0.00 |
Total | 45,40,470.00 | 0.00 | 0.00 | 65,67,784.00 | 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 |