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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:-Malkapur |
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| Opening Balance | 5,30,025.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,089.00 | 0.00 | 0.00 | 2,56,278.00 | 0.00 |
| May, 2021 | 1,75,921.00 | 0.00 | 0.00 | 3,54,323.00 | 0.00 |
| June, 2021 | 3,199.00 | 0.00 | 0.00 | 2,28,212.00 | 0.00 |
| July, 2021 | 1,75,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,837.00 | 0.00 | 0.00 | 1,98,613.00 | 0.00 |
| October, 2021 | 68,349.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,80,516.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| December, 2021 | 1,77,046.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 90,819.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 71,391.00 | 0.00 | 0.00 | 2,50,369.00 | 0.00 |
| March, 2022 | 85,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,566.00 | 0.00 | 0.00 | 15,86,351.00 | 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 |