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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:-Bibipet,Village Panchayat & Equivalent:-Shivar Ramreddipalle |
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| Opening Balance | 3,52,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,422.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| May, 2021 | 46,962.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| June, 2021 | 7,580.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| July, 2021 | 46,472.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| August, 2021 | 41,003.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| October, 2021 | 21,780.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 1,670.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| December, 2021 | 54,085.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| Januaury, 2022 | 6,564.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 8,720.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| March, 2022 | 81,489.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| Total | 3,70,247.00 | 0.00 | 0.00 | 3,65,724.00 | 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 |