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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:-Kolloor |
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| Opening Balance | 11,24,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,166.00 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
| May, 2021 | 1,25,341.00 | 0.00 | 0.00 | 4,01,828.00 | 0.00 |
| June, 2021 | 5,255.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| July, 2021 | 1,26,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,053.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| September, 2021 | 2,181.00 | 0.00 | 0.00 | 1,27,262.00 | 0.00 |
| October, 2021 | 63,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,493.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| December, 2021 | 1,56,898.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| Januaury, 2022 | 42,566.00 | 0.00 | 0.00 | 78,298.00 | 0.00 |
| February, 2022 | 29,973.00 | 0.00 | 0.00 | 1,74,413.00 | 0.00 |
| March, 2022 | 49,308.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 10,23,888.00 | 0.00 | 0.00 | 13,64,878.00 | 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 |