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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:-Fathlapur |
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| Opening Balance | 6,15,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,667.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| May, 2021 | 1,53,667.00 | 0.00 | 0.00 | 4,95,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| July, 2021 | 1,53,667.00 | 0.00 | 0.00 | 3,232.00 | 0.00 |
| August, 2021 | 1,37,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,579.00 | 0.00 |
| October, 2021 | 63,617.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 1,74,301.00 | 0.00 | 0.00 | 1,64,201.00 | 0.00 |
| December, 2021 | 2,20,478.00 | 0.00 | 0.00 | 99,669.00 | 0.00 |
| Januaury, 2022 | 10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,378.00 | 0.00 | 0.00 | 2,65,058.00 | 0.00 |
| March, 2022 | 30,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,686.00 | 0.00 | 0.00 | 15,29,773.00 | 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 |