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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:-Bhairapur |
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| Opening Balance | 82,84,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,764.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| May, 2021 | 1,90,430.00 | 0.00 | 0.00 | 1,07,061.00 | 0.00 |
| June, 2021 | 21,39,205.00 | 0.00 | 0.00 | 3,01,958.00 | 0.00 |
| July, 2021 | 1,89,275.00 | 0.00 | 0.00 | 66,151.00 | 0.00 |
| August, 2021 | 1,64,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,665.00 | 0.00 | 0.00 | 5,48,954.00 | 0.00 |
| October, 2021 | 62,882.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 2,10,786.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| December, 2021 | 2,93,007.00 | 0.00 | 0.00 | 1,01,179.00 | 0.00 |
| Januaury, 2022 | 1,00,246.00 | 0.00 | 0.00 | 11,61,566.00 | 0.00 |
| February, 2022 | 77,763.00 | 0.00 | 0.00 | 2,28,154.00 | 0.00 |
| March, 2022 | 97,378.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| Total | 37,17,480.00 | 0.00 | 0.00 | 27,73,922.00 | 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 |