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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:-Pocharam |
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| Opening Balance | 6,41,104.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,168.00 | 0.00 | 0.00 | 2,47,445.00 | 0.00 |
| May, 2021 | 1,01,168.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2021 | 2,448.00 | 0.00 | 0.00 | 2,59,977.00 | 0.00 |
| July, 2021 | 1,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,582.00 | 0.00 |
| October, 2021 | 35,096.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 1,19,259.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| December, 2021 | 1,12,771.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| Januaury, 2022 | 20,923.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 29,459.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| March, 2022 | 35,070.00 | 0.00 | 0.00 | 32,365.00 | 0.00 |
| Total | 7,52,141.00 | 0.00 | 0.00 | 10,10,757.00 | 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 |