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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:-Ibrahimpet |
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| Opening Balance | 12,60,663.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,366.00 | 0.00 | 0.00 | 1,24,802.00 | 0.00 |
| May, 2021 | 2,46,619.00 | 0.00 | 0.00 | 5,45,927.00 | 0.00 |
| June, 2021 | 2,39,959.00 | 0.00 | 0.00 | 2,41,889.00 | 0.00 |
| July, 2021 | 2,46,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,294.00 | 0.00 | 0.00 | 1,53,748.00 | 0.00 |
| September, 2021 | 287.00 | 0.00 | 0.00 | 3,07,952.00 | 0.00 |
| October, 2021 | 85,323.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 2,46,620.00 | 0.00 | 0.00 | 2,66,665.00 | 0.00 |
| December, 2021 | 2,46,620.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| Januaury, 2022 | 55,427.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| February, 2022 | 59,966.00 | 0.00 | 0.00 | 1,50,582.00 | 0.00 |
| March, 2022 | 1,13,638.00 | 0.00 | 0.00 | 2,34,017.00 | 0.00 |
| Total | 27,82,738.00 | 0.00 | 0.00 | 25,25,228.00 | 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 |