|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-Beebipet |
|||||
| Opening Balance | 39,12,821.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,392.00 | 0.00 | 0.00 | 27,44,327.00 | 0.00 |
| May, 2021 | 7,86,135.00 | 0.00 | 0.00 | 5,12,327.00 | 0.00 |
| June, 2021 | 2,39,635.00 | 0.00 | 0.00 | 18,39,502.00 | 0.00 |
| July, 2021 | 9,60,162.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| August, 2021 | 9,60,977.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2021 | 1,17,037.00 | 0.00 | 0.00 | 11,32,364.00 | 0.00 |
| October, 2021 | 5,44,507.00 | 0.00 | 0.00 | 6,45,214.00 | 0.00 |
| November, 2021 | 11,85,235.00 | 0.00 | 0.00 | 4,50,976.00 | 0.00 |
| December, 2021 | 12,55,461.00 | 0.00 | 0.00 | 5,77,743.00 | 0.00 |
| Januaury, 2022 | 3,53,069.00 | 0.00 | 0.00 | 7,07,721.00 | 0.00 |
| February, 2022 | 3,03,652.00 | 0.00 | 0.00 | 8,72,844.00 | 0.00 |
| March, 2022 | 6,99,306.00 | 0.00 | 0.00 | 5,29,889.00 | 0.00 |
| Total | 82,95,568.00 | 0.00 | 0.00 | 1,02,34,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |