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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:-Bichkunda,Village Panchayat & Equivalent:-Bichkunda |
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| Opening Balance | 98,70,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,43,304.00 | 0.00 | 0.00 | 12,60,340.50 | 0.00 |
| May, 2021 | 16,26,411.00 | 0.00 | 0.00 | 48,52,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,86,185.00 | 0.00 |
| July, 2021 | 12,29,604.00 | 0.00 | 0.00 | 12,40,490.00 | 0.00 |
| August, 2021 | 17,57,279.00 | 0.00 | 0.00 | 7,57,530.00 | 0.00 |
| September, 2021 | 1,20,599.00 | 0.00 | 0.00 | 16,15,727.00 | 0.00 |
| October, 2021 | 24,10,051.00 | 0.00 | 0.00 | 12,20,815.00 | 0.00 |
| November, 2021 | 11,94,861.00 | 0.00 | 0.00 | 25,48,725.50 | 0.00 |
| December, 2021 | 12,51,212.00 | 0.00 | 0.00 | 11,46,509.00 | 0.00 |
| Januaury, 2022 | 38,600.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| February, 2022 | 4,48,699.00 | 0.00 | 0.00 | 9,22,184.50 | 0.00 |
| March, 2022 | 17,85,663.00 | 0.00 | 0.00 | 17,15,993.00 | 0.00 |
| Total | 1,36,06,283.00 | 0.00 | 0.00 | 1,85,94,915.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |