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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:-Birkur |
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| Opening Balance | 1,02,06,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,207.00 | 0.00 | 0.00 | 9,01,973.00 | 0.00 |
| May, 2021 | 7,30,310.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2021 | 35,959.00 | 0.00 | 0.00 | 5,67,252.00 | 0.00 |
| July, 2021 | 7,18,945.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| August, 2021 | 6,56,657.00 | 0.00 | 0.00 | 9,33,116.00 | 0.00 |
| September, 2021 | 33,233.00 | 0.00 | 0.00 | 13,13,684.00 | 0.00 |
| October, 2021 | 2,49,384.00 | 0.00 | 0.00 | 3,41,360.00 | 0.00 |
| November, 2021 | 8,08,495.00 | 0.00 | 0.00 | 5,73,891.00 | 0.00 |
| December, 2021 | 7,90,966.00 | 0.00 | 0.00 | 11,78,443.00 | 0.00 |
| Januaury, 2022 | 2,33,639.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| February, 2022 | 1,47,024.00 | 0.00 | 0.00 | 5,74,584.00 | 0.00 |
| March, 2022 | 4,83,378.00 | 0.00 | 0.00 | 3,27,670.00 | 0.00 |
| Total | 56,84,197.00 | 0.00 | 0.00 | 73,12,103.00 | 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 |