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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:-Upparpally |
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| Opening Balance | 12,66,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,514.00 | 0.00 | 0.00 | 2,32,085.00 | 0.00 |
| May, 2021 | 1,76,477.00 | 0.00 | 0.00 | 5,33,343.00 | 0.00 |
| June, 2021 | 3,58,451.00 | 0.00 | 0.00 | 3,59,197.00 | 0.00 |
| July, 2021 | 15,924.00 | 0.00 | 0.00 | 3,78,564.00 | 0.00 |
| August, 2021 | 1,88,620.00 | 0.00 | 0.00 | 61,361.00 | 0.00 |
| September, 2021 | 1,81,904.00 | 0.00 | 0.00 | 1,64,139.00 | 0.00 |
| October, 2021 | 1,83,250.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2021 | 1,32,599.00 | 0.00 | 0.00 | 2,70,616.00 | 0.00 |
| December, 2021 | 1,94,961.00 | 0.00 | 0.00 | 2,43,549.00 | 0.00 |
| Januaury, 2022 | 1,89,619.00 | 0.00 | 0.00 | 3,60,862.00 | 0.00 |
| February, 2022 | 2,61,880.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 1,99,779.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
| Total | 22,59,978.00 | 0.00 | 0.00 | 28,45,585.00 | 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 |