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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:-Mallapur |
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| Opening Balance | 2,80,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,245.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| May, 2021 | 42,245.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
| June, 2021 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,641.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,814.00 | 0.00 |
| October, 2021 | 44,614.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
| November, 2021 | 1,34,424.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 47,660.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| Januaury, 2022 | 17,527.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
| February, 2022 | 2,895.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| March, 2022 | 21,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,746.00 | 0.00 | 0.00 | 4,32,696.00 | 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 |