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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:-Rameshwerpally |
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| Opening Balance | 16,17,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,721.00 | 0.00 | 0.00 | 3,48,304.00 | 0.00 |
| May, 2021 | 2,68,650.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| July, 2021 | 2,43,721.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| August, 2021 | 2,83,912.00 | 0.00 | 0.00 | 2,42,731.00 | 0.00 |
| September, 2021 | 65,000.00 | 0.00 | 0.00 | 3,40,614.00 | 0.00 |
| October, 2021 | 3,28,740.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| November, 2021 | 1,39,050.00 | 0.00 | 0.00 | 3,09,752.00 | 0.00 |
| December, 2021 | 3,34,110.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,500.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| March, 2022 | 68,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,351.00 | 0.00 | 0.00 | 26,18,611.00 | 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 |