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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:-Sirsamunder |
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| Opening Balance | 2,68,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,892.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2021 | 68,446.00 | 0.00 | 0.00 | 14,663.00 | 0.00 |
| August, 2021 | 61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 23,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,446.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 68,446.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| March, 2022 | 26,661.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 4,85,987.00 | 0.00 | 0.00 | 6,16,646.00 | 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 |