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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:-Devada Small |
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| Opening Balance | 4,06,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,100.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
| May, 2021 | 96,100.00 | 0.00 | 0.00 | 1,79,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,231.00 | 0.00 | 0.00 | 1,05,071.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,400.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2021 | 96,100.00 | 0.00 | 0.00 | 40,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 1,18,881.00 | 0.00 |
| March, 2022 | 30,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,43,460.00 | 0.00 | 0.00 | 8,64,815.00 | 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 |