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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:-Veerapur |
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| Opening Balance | 15,47,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,014.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| May, 2021 | 1,83,150.00 | 0.00 | 0.00 | 25,601.00 | 0.00 |
| June, 2021 | 4,900.00 | 0.00 | 0.00 | 58,931.00 | 0.00 |
| July, 2021 | 1,66,128.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| August, 2021 | 1,42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| October, 2021 | 67,935.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,89,461.00 | 0.00 | 0.00 | 86,181.00 | 0.00 |
| December, 2021 | 2,46,962.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| Januaury, 2022 | 1,52,090.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| February, 2022 | 2,20,072.00 | 0.00 | 0.00 | 53,135.00 | 0.00 |
| March, 2022 | 1,73,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,890.00 | 0.00 | 0.00 | 6,30,594.00 | 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 |