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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 |
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| Opening Balance | 22,90,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,550.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,74,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,25,276.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| September, 2021 | 4,20,054.00 | 0.00 | 0.00 | 7,71,640.00 | 0.00 |
| October, 2021 | 4,42,554.00 | 0.00 | 0.00 | 3,89,681.00 | 0.00 |
| November, 2021 | 1,35,054.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 17,33,258.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| Januaury, 2022 | 2,00,054.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 4,61,282.00 | 0.00 | 0.00 | 3,00,584.00 | 0.00 |
| March, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,04,282.00 | 0.00 | 0.00 | 25,56,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |