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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:-Wajidnagar |
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| Opening Balance | 11,87,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,186.00 | 0.00 | 0.00 | 9,33,582.00 | 0.00 |
| May, 2021 | 2,49,186.00 | 0.00 | 0.00 | 4,99,813.00 | 0.00 |
| June, 2021 | 69,454.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 2,49,186.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 2,23,597.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 59,500.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| October, 2021 | 4,16,511.00 | 0.00 | 0.00 | 3,76,095.00 | 0.00 |
| November, 2021 | 2,83,186.00 | 0.00 | 0.00 | 2,41,951.00 | 0.00 |
| December, 2021 | 2,49,186.00 | 0.00 | 0.00 | 1,42,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,236.00 | 0.00 |
| March, 2022 | 3,27,332.00 | 0.00 | 0.00 | 2,88,664.00 | 0.00 |
| Total | 23,76,324.00 | 0.00 | 0.00 | 32,68,883.00 | 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 |