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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:-Bichkunda,Village Panchayat & Equivalent:-Dowlthapur |
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| Opening Balance | 1,40,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,870.00 | 0.00 | 0.00 | 1,35,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| October, 2021 | 14,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,871.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| December, 2021 | 42,871.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 77,238.00 | 0.00 |
| March, 2022 | 57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,251.00 | 0.00 | 0.00 | 4,05,368.00 | 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 |