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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:-Birkoor,Village Panchayat & Equivalent:-Barangedgi |
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| Opening Balance | 22,83,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,296.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| May, 2021 | 2,34,996.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 4,240.00 | 0.00 | 0.00 | 1,01,261.00 | 0.00 |
| July, 2021 | 2,41,196.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2021 | 2,13,570.00 | 0.00 | 0.00 | 2,81,395.00 | 0.00 |
| September, 2021 | 4,040.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| October, 2021 | 87,799.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| November, 2021 | 2,65,847.00 | 0.00 | 0.00 | 69,208.00 | 0.00 |
| December, 2021 | 3,48,831.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2022 | 1,30,435.00 | 0.00 | 0.00 | 2,38,619.00 | 0.00 |
| February, 2022 | 93,370.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 59,385.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 19,21,005.00 | 0.00 | 0.00 | 13,10,057.00 | 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 |