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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:-Mamdapur |
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| Opening Balance | 15,01,381.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,477.00 | 0.00 | 0.00 | 4,21,195.00 | 0.00 |
| May, 2021 | 3,14,443.00 | 0.00 | 0.00 | 4,97,396.00 | 0.00 |
| June, 2021 | 6,496.00 | 0.00 | 0.00 | 6,29,183.00 | 0.00 |
| July, 2021 | 3,14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,85,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,265.00 | 0.00 | 0.00 | 3,72,862.00 | 0.00 |
| October, 2021 | 1,17,791.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2021 | 3,18,286.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| December, 2021 | 3,16,871.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| Januaury, 2022 | 15,125.00 | 0.00 | 0.00 | 1,52,739.00 | 0.00 |
| February, 2022 | 1,87,141.00 | 0.00 | 0.00 | 2,91,155.00 | 0.00 |
| March, 2022 | 1,70,347.00 | 0.00 | 0.00 | 2,22,990.00 | 0.00 |
| Total | 23,59,827.00 | 0.00 | 0.00 | 30,68,862.00 | 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 |