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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:-Yadaram |
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| Opening Balance | 19,49,742.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,988.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| May, 2021 | 2,25,888.00 | 0.00 | 0.00 | 4,44,804.00 | 0.00 |
| June, 2021 | 6,645.00 | 0.00 | 0.00 | 4,15,605.00 | 0.00 |
| July, 2021 | 2,06,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,100.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| September, 2021 | 2,450.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| October, 2021 | 84,409.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2021 | 2,16,393.00 | 0.00 | 0.00 | 1,47,403.00 | 0.00 |
| December, 2021 | 2,12,119.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| Januaury, 2022 | 3,710.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,81,895.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| March, 2022 | 1,36,411.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| Total | 16,68,046.00 | 0.00 | 0.00 | 20,07,144.00 | 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 |