eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Bichkunda,Village Panchayat & Equivalent:-Takkadpalli(B) |
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Opening Balance | 6,09,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,180.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
May, 2021 | 87,180.00 | 0.00 | 0.00 | 1,70,360.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
July, 2021 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 78,228.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
October, 2021 | 31,525.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2021 | 87,180.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
December, 2021 | 87,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2022 | 37,302.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
March, 2022 | 62,776.00 | 0.00 | 0.00 | 1,73,562.00 | 0.00 |
Total | 6,45,731.00 | 0.00 | 0.00 | 9,05,450.00 | 0.00 |
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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 |