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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:-Sangojipet |
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| Opening Balance | 5,52,653.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,733.00 | 0.00 | 0.00 | 1,01,352.00 | 0.00 |
| May, 2021 | 1,21,583.00 | 0.00 | 0.00 | 4,08,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 1,21,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,728.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 306.00 | 0.00 | 0.00 | 1,53,794.00 | 0.00 |
| October, 2021 | 42,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,338.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| December, 2021 | 1,53,868.00 | 0.00 | 0.00 | 1,70,005.00 | 0.00 |
| Januaury, 2022 | 22,804.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| February, 2022 | 42,574.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2022 | 30,295.00 | 0.00 | 0.00 | 4,823.00 | 0.00 |
| Total | 9,68,873.00 | 0.00 | 0.00 | 11,89,677.00 | 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 |