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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:-Birkoor |
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| Opening Balance | 15,26,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,72,649.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 6,87,056.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 1,18,529.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 15,49,278.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2022 | 1,96,529.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 4,41,607.00 | 0.00 | 0.00 | 3,19,332.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,80,648.00 | 0.00 | 0.00 | 16,42,332.00 | 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 |