eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bichkunda,Village Panchayat & Equivalent:-Khatgaon |
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Opening Balance | 10,49,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,65,576.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
May, 2021 | 1,65,576.00 | 0.00 | 0.00 | 4,14,902.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2021 | 1,65,576.00 | 0.00 | 0.00 | 1,47,649.00 | 0.00 |
August, 2021 | 1,48,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,15,250.00 | 0.00 |
October, 2021 | 57,281.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
November, 2021 | 1,65,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,86,317.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
Januaury, 2022 | 38,987.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,229.00 | 0.00 |
March, 2022 | 1,46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,526.00 | 0.00 | 0.00 | 16,11,449.00 | 0.00 |
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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 |