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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:-Konapur |
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| Opening Balance | 5,47,505.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,999.00 | 0.00 | 0.00 | 2,30,584.00 | 0.00 |
| May, 2021 | 1,20,679.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2021 | 3,680.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| July, 2021 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,491.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
| September, 2021 | 26,013.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
| October, 2021 | 43,146.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| November, 2021 | 1,22,229.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| December, 2021 | 1,23,759.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| Januaury, 2022 | 16,786.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 34,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,825.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| Total | 8,63,933.00 | 0.00 | 0.00 | 11,41,227.00 | 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 |