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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:-Ch.Rampur |
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| Opening Balance | 6,46,667.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,997.00 | 0.00 | 0.00 | 1,32,872.00 | 0.00 |
| May, 2021 | 43,804.00 | 0.00 | 0.00 | 40,247.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 42,985.00 | 0.00 |
| July, 2021 | 41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 502.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| October, 2021 | 15,030.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 48,477.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| December, 2021 | 97,307.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 17,348.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| February, 2022 | 18,129.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 39,945.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| Total | 4,04,220.00 | 0.00 | 0.00 | 4,61,833.00 | 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 |