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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:-Someshwar |
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| Opening Balance | 17,22,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,264.00 | 0.00 | 0.00 | 1,45,048.00 | 0.00 |
| May, 2021 | 1,98,623.00 | 0.00 | 0.00 | 6,53,720.00 | 0.00 |
| June, 2021 | 30,051.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| July, 2021 | 2,45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,429.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| October, 2021 | 92,643.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 1,65,925.00 | 0.00 | 0.00 | 1,83,573.00 | 0.00 |
| December, 2021 | 2,23,479.00 | 0.00 | 0.00 | 1,62,582.00 | 0.00 |
| Januaury, 2022 | 61,657.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| February, 2022 | 1,52,180.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| March, 2022 | 3,02,154.00 | 0.00 | 0.00 | 2,21,469.00 | 0.00 |
| Total | 18,29,186.00 | 0.00 | 0.00 | 20,13,178.00 | 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 |