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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:-Tadkole |
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| Opening Balance | 46,72,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,629.00 | 0.00 | 0.00 | 19,41,534.00 | 0.00 |
| May, 2021 | 5,63,899.00 | 0.00 | 0.00 | 5,23,215.00 | 0.00 |
| June, 2021 | 25,330.00 | 0.00 | 0.00 | 5,56,966.00 | 0.00 |
| July, 2021 | 5,55,884.00 | 0.00 | 0.00 | 2,16,033.00 | 0.00 |
| August, 2021 | 4,96,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,617.00 | 0.00 | 0.00 | 5,96,701.00 | 0.00 |
| October, 2021 | 1,93,999.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| November, 2021 | 5,86,083.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| December, 2021 | 5,77,672.00 | 0.00 | 0.00 | 3,87,343.00 | 0.00 |
| Januaury, 2022 | 85,834.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| February, 2022 | 97,422.00 | 0.00 | 0.00 | 3,40,845.00 | 0.00 |
| March, 2022 | 3,57,102.00 | 0.00 | 0.00 | 4,78,425.00 | 0.00 |
| Total | 40,94,755.00 | 0.00 | 0.00 | 59,92,132.00 | 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 |