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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:-Bhiknur,Village Panchayat & Equivalent:-Ayyawaripally |
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| Opening Balance | 2,45,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,573.00 | 0.00 | 0.00 | 79,834.00 | 0.00 |
| May, 2021 | 53,137.00 | 0.00 | 0.00 | 1,29,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| July, 2021 | 53,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,250.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| October, 2021 | 30,350.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 65,124.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| December, 2021 | 82,169.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 93,970.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| March, 2022 | 31,398.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 5,55,788.00 | 0.00 | 0.00 | 6,40,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |