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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:-Peddamallareddy |
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| Opening Balance | 31,72,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,611.00 | 0.00 | 0.00 | 5,81,367.00 | 0.00 |
| May, 2021 | 7,07,217.00 | 0.00 | 0.00 | 16,61,771.00 | 0.00 |
| June, 2021 | 22,070.00 | 0.00 | 0.00 | 10,23,058.00 | 0.00 |
| July, 2021 | 5,60,611.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2021 | 5,88,541.00 | 0.00 | 0.00 | 1,92,949.00 | 0.00 |
| September, 2021 | 53,368.00 | 0.00 | 0.00 | 8,76,964.00 | 0.00 |
| October, 2021 | 1,93,949.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 5,82,624.00 | 0.00 | 0.00 | 4,97,821.00 | 0.00 |
| December, 2021 | 6,87,493.00 | 0.00 | 0.00 | 3,52,156.00 | 0.00 |
| Januaury, 2022 | 1,44,305.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| February, 2022 | 52,248.00 | 0.00 | 0.00 | 5,09,925.00 | 0.00 |
| March, 2022 | 3,50,194.00 | 0.00 | 0.00 | 3,62,371.00 | 0.00 |
| Total | 45,85,231.00 | 0.00 | 0.00 | 63,65,982.00 | 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 |