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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:-Bichkunda |
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| Opening Balance | 93,96,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,03,727.00 | 0.00 |
| June, 2021 | 6,45,000.00 | 0.00 | 0.00 | 2,95,711.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,66,284.00 | 0.00 |
| August, 2021 | 16,84,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,95,893.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
| October, 2021 | 9,00,892.00 | 0.00 | 0.00 | 2,13,070.00 | 0.00 |
| November, 2021 | 2,55,892.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 33,29,564.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 4,31,392.00 | 0.00 | 0.00 | 3,05,480.00 | 0.00 |
| February, 2022 | 9,19,542.00 | 0.00 | 0.00 | 3,15,480.00 | 0.00 |
| March, 2022 | 16,681.00 | 0.00 | 0.00 | 42,00,448.00 | 0.00 |
| Total | 86,79,326.00 | 0.00 | 0.00 | 95,65,200.00 | 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 |