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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:-Birkur Thanda |
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| Opening Balance | 11,95,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,817.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 98,817.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| July, 2021 | 1,87,486.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 5,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 34,177.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,41,483.00 | 0.00 | 0.00 | 69,253.00 | 0.00 |
| December, 2021 | 1,22,510.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| Januaury, 2022 | 5,756.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 15,184.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| March, 2022 | 22,665.00 | 0.00 | 0.00 | 5,13,218.00 | 0.00 |
| Total | 7,32,126.00 | 0.00 | 0.00 | 8,85,873.00 | 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 |