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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,Village Panchayat & Equivalent:-Devada Big |
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| Opening Balance | 4,48,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,046.00 | 0.00 | 0.00 | 2,08,198.00 | 0.00 |
| May, 2021 | 1,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,730.00 | 0.00 | 0.00 | 3,35,003.00 | 0.00 |
| July, 2021 | 1,99,305.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,279.00 | 0.00 |
| October, 2021 | 36,342.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 1,20,239.00 | 0.00 | 0.00 | 88,627.00 | 0.00 |
| December, 2021 | 1,05,047.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| Januaury, 2022 | 48,722.00 | 0.00 | 0.00 | 1,01,887.00 | 0.00 |
| February, 2022 | 15,759.00 | 0.00 | 0.00 | 1,38,303.00 | 0.00 |
| March, 2022 | 28,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,95,842.00 | 0.00 | 0.00 | 10,68,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |