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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:-Bibipet,Village Panchayat & Equivalent:-Janagaon |
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| Opening Balance | 49,16,388.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,461.00 | 0.00 | 0.00 | 3,60,423.00 | 0.00 |
| May, 2021 | 6,53,499.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| June, 2021 | 2,80,861.00 | 0.00 | 0.00 | 3,64,776.00 | 0.00 |
| July, 2021 | 11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,920.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| September, 2021 | 6,260.00 | 0.00 | 0.00 | 6,67,586.00 | 0.00 |
| October, 2021 | 1,39,439.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| November, 2021 | 3,23,241.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
| December, 2021 | 2,87,269.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| Januaury, 2022 | 1,03,122.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| February, 2022 | 1,91,032.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2022 | 1,25,176.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| Total | 27,12,413.00 | 0.00 | 0.00 | 29,78,541.00 | 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 |