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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:-Kachapur |
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| Opening Balance | 22,58,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,128.00 | 0.00 | 0.00 | 2,58,627.00 | 0.00 |
| May, 2021 | 3,40,805.00 | 0.00 | 0.00 | 5,19,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,09,377.00 | 0.00 |
| July, 2021 | 3,78,036.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2021 | 3,04,751.00 | 0.00 | 0.00 | 83,526.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,967.00 | 0.00 |
| October, 2021 | 1,28,014.00 | 0.00 | 0.00 | 1,82,145.00 | 0.00 |
| November, 2021 | 4,15,957.00 | 0.00 | 0.00 | 3,93,091.00 | 0.00 |
| December, 2021 | 3,44,881.00 | 0.00 | 0.00 | 1,93,226.00 | 0.00 |
| Januaury, 2022 | 85,274.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2022 | 1,02,533.00 | 0.00 | 0.00 | 99,028.00 | 0.00 |
| March, 2022 | 1,55,724.00 | 0.00 | 0.00 | 4,16,081.00 | 0.00 |
| Total | 26,07,103.00 | 0.00 | 0.00 | 34,23,150.00 | 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 |