|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bhiknur |
|||||
| Opening Balance | 46,62,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,95,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,73,520.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| September, 2021 | 4,80,703.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 7,50,703.00 | 0.00 | 0.00 | 5,15,729.00 | 0.00 |
| November, 2021 | 2,40,703.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 30,90,021.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 3,57,703.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2022 | 8,23,042.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 6,434.00 | 0.00 | 0.00 | 8,51,001.00 | 0.00 |
| Total | 77,32,829.00 | 0.00 | 0.00 | 36,94,690.00 | 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 |