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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:-Manyapur |
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| Opening Balance | 1,96,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,045.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| May, 2021 | 65,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| October, 2021 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,045.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| December, 2021 | 75,094.00 | 0.00 | 0.00 | 1,20,599.00 | 0.00 |
| Januaury, 2022 | 17,479.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 33,387.00 | 0.00 | 0.00 | 41,351.00 | 0.00 |
| March, 2022 | 21,557.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| Total | 4,97,863.00 | 0.00 | 0.00 | 6,25,921.00 | 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 |