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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:-Rajampet,Village Panchayat & Equivalent:-Baswanpally |
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| Opening Balance | 20,46,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,975.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| May, 2021 | 2,35,757.00 | 0.00 | 0.00 | 2,88,148.00 | 0.00 |
| June, 2021 | 39,493.00 | 0.00 | 0.00 | 3,66,489.00 | 0.00 |
| July, 2021 | 2,44,034.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 2,27,562.00 | 0.00 | 0.00 | 3,63,317.00 | 0.00 |
| September, 2021 | 735.00 | 0.00 | 0.00 | 1,97,773.00 | 0.00 |
| October, 2021 | 93,792.00 | 0.00 | 0.00 | 2,13,450.00 | 0.00 |
| November, 2021 | 2,47,634.00 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| December, 2021 | 2,49,147.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
| Januaury, 2022 | 1,06,152.00 | 0.00 | 0.00 | 67,104.00 | 0.00 |
| February, 2022 | 31,608.00 | 0.00 | 0.00 | 3,33,653.00 | 0.00 |
| March, 2022 | 8,53,477.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,77,366.00 | 0.00 | 0.00 | 25,49,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |