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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:-Birkoor,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 11,26,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,652.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| May, 2021 | 95,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,684.00 | 0.00 | 0.00 | 27,281.00 | 0.00 |
| July, 2021 | 97,931.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
| August, 2021 | 87,867.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2021 | 7,691.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| October, 2021 | 33,447.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| November, 2021 | 96,979.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| December, 2021 | 1,11,606.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| Januaury, 2022 | 22,564.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| February, 2022 | 50,773.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 46,645.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| Total | 7,55,891.00 | 0.00 | 0.00 | 5,44,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |