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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:-Thimmapur |
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| Opening Balance | 18,21,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,984.00 | 0.00 | 0.00 | 5,48,173.00 | 0.00 |
| May, 2021 | 1,35,184.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| June, 2021 | 5,200.00 | 0.00 | 0.00 | 67,377.00 | 0.00 |
| July, 2021 | 1,35,484.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| August, 2021 | 1,28,992.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 66,906.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,48,669.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| December, 2021 | 2,41,060.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
| Januaury, 2022 | 1,29,358.00 | 0.00 | 0.00 | 3,88,761.00 | 0.00 |
| February, 2022 | 1,09,238.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
| March, 2022 | 40,736.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 12,78,811.00 | 0.00 | 0.00 | 16,89,133.00 | 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 |