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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:-Siddarameshwar Nagar |
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| Opening Balance | 8,69,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,874.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| May, 2021 | 84,521.00 | 0.00 | 0.00 | 4,26,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,503.00 | 0.00 |
| July, 2021 | 84,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,841.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,009.00 | 0.00 |
| October, 2021 | 1,17,701.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 84,521.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| December, 2021 | 84,521.00 | 0.00 | 0.00 | 2,11,097.00 | 0.00 |
| Januaury, 2022 | 44,275.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| March, 2022 | 50,005.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| Total | 7,62,780.00 | 0.00 | 0.00 | 13,77,684.00 | 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 |