eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur,Village Panchayat & Equivalent:-Ryagatlapally |
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Opening Balance | 9,25,975.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,289.00 | 0.00 | 0.00 | 84,583.00 | 0.00 |
May, 2021 | 87,289.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,769.00 | 0.00 |
July, 2021 | 87,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 78,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,619.00 | 0.00 |
October, 2021 | 30,199.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,28,599.00 | 0.00 | 0.00 | 1,16,427.00 | 0.00 |
December, 2021 | 87,290.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2022 | 55,173.00 | 0.00 | 0.00 | 74,655.00 | 0.00 |
Total | 6,41,453.00 | 0.00 | 0.00 | 8,61,263.00 | 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 |