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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:-Motatpally |
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| Opening Balance | 1,59,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,038.00 | 0.00 | 0.00 | 86,044.00 | 0.00 |
| May, 2021 | 72,109.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| June, 2021 | 67,392.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| July, 2021 | 42,963.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 38,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,592.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| October, 2021 | 23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,963.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| December, 2021 | 1,11,008.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 32,946.00 | 0.00 | 0.00 | 30,179.00 | 0.00 |
| March, 2022 | 26,237.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Total | 5,30,164.00 | 0.00 | 0.00 | 5,95,369.00 | 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 |