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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:-Seetharampally |
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| Opening Balance | 3,02,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,451.00 | 0.00 | 0.00 | 1,77,899.00 | 0.00 |
| May, 2021 | 98,451.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| June, 2021 | 52,801.00 | 0.00 | 0.00 | 1,89,677.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,462.00 | 0.00 |
| October, 2021 | 34,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,451.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| December, 2021 | 98,451.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| March, 2022 | 19,592.00 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| Total | 6,87,046.00 | 0.00 | 0.00 | 9,18,759.00 | 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 |