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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:-Dhadgi Small |
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| Opening Balance | 6,74,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| May, 2021 | 1,64,114.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| July, 2021 | 82,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,631.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| October, 2021 | 28,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,057.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| December, 2021 | 82,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,079.00 | 0.00 | 0.00 | 97,677.00 | 0.00 |
| Total | 5,93,384.00 | 0.00 | 0.00 | 6,48,465.00 | 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 |