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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:-Shantapur |
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| Opening Balance | 8,27,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,514.00 | 0.00 | 0.00 | 3,62,636.00 | 0.00 |
| May, 2021 | 42,666.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,064.00 | 0.00 |
| July, 2021 | 2,10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,517.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,279.00 | 0.00 |
| October, 2021 | 88,683.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| November, 2021 | 2,10,090.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2021 | 2,10,090.00 | 0.00 | 0.00 | 1,58,226.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,337.00 | 0.00 |
| March, 2022 | 1,52,549.00 | 0.00 | 0.00 | 2,55,717.00 | 0.00 |
| Total | 14,80,199.00 | 0.00 | 0.00 | 18,88,474.00 | 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 |