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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:-Desaipet |
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| Opening Balance | 18,54,620.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,098.00 | 0.00 | 0.00 | 8,25,455.00 | 0.00 |
| May, 2021 | 2,69,360.00 | 0.00 | 0.00 | 2,41,369.00 | 0.00 |
| June, 2021 | 21,918.00 | 0.00 | 0.00 | 3,47,341.00 | 0.00 |
| July, 2021 | 2,47,207.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| August, 2021 | 2,43,046.00 | 0.00 | 0.00 | 8,038.00 | 0.00 |
| September, 2021 | 15,622.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2021 | 1,17,593.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 2,47,208.00 | 0.00 | 0.00 | 3,40,542.00 | 0.00 |
| December, 2021 | 2,96,603.00 | 0.00 | 0.00 | 1,65,364.00 | 0.00 |
| Januaury, 2022 | 63,426.00 | 0.00 | 0.00 | 97,264.00 | 0.00 |
| February, 2022 | 1,71,060.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| March, 2022 | 1,41,475.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| Total | 21,14,616.00 | 0.00 | 0.00 | 26,92,145.00 | 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 |