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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:-Banswada,Village Panchayat & Equivalent:-Budmi |
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| Opening Balance | 12,04,020.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,148.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| May, 2021 | 1,65,272.00 | 0.00 | 0.00 | 3,67,788.00 | 0.00 |
| June, 2021 | 17,794.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| July, 2021 | 1,69,363.00 | 0.00 | 0.00 | 2,95,478.00 | 0.00 |
| August, 2021 | 1,56,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,632.00 | 0.00 | 0.00 | 73,761.00 | 0.00 |
| October, 2021 | 58,133.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 1,79,492.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| December, 2021 | 1,71,866.00 | 0.00 | 0.00 | 94,465.00 | 0.00 |
| Januaury, 2022 | 28,639.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2022 | 17,073.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| March, 2022 | 62,131.00 | 0.00 | 0.00 | 1,58,957.00 | 0.00 |
| Total | 12,04,445.00 | 0.00 | 0.00 | 14,02,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |