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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:-Rythu Nagar |
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| Opening Balance | 11,27,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,885.00 | 0.00 | 0.00 | 1,50,197.00 | 0.00 |
| May, 2021 | 68,685.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 12,178.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 3,576.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| August, 2021 | 7,091.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 8,023.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| October, 2021 | 2,015.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 71,447.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| December, 2021 | 2,36,046.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| Januaury, 2022 | 9,566.00 | 0.00 | 0.00 | 40,106.00 | 0.00 |
| February, 2022 | 25,349.00 | 0.00 | 0.00 | 33,362.00 | 0.00 |
| March, 2022 | 1,57,298.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 6,70,159.00 | 0.00 | 0.00 | 4,83,016.00 | 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 |