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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bantwaram,Village Panchayat & Equivalent:-Baswapur |
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| Opening Balance | 12,06,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,207.00 | 0.00 | 0.00 | 1,55,053.00 | 0.00 |
| May, 2021 | 1,50,207.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| June, 2021 | 1,50,207.00 | 0.00 | 0.00 | 65,584.00 | 0.00 |
| July, 2021 | 1,50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,207.00 | 0.00 | 0.00 | 6,75,026.00 | 0.00 |
| September, 2021 | 2,11,080.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| October, 2021 | 1,50,207.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,50,208.00 | 0.00 | 0.00 | 45,109.00 | 0.00 |
| December, 2021 | 1,50,208.00 | 0.00 | 0.00 | 5,05,429.00 | 0.00 |
| Januaury, 2022 | 1,50,208.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,50,208.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,21,627.00 | 0.00 | 0.00 | 2,89,433.00 | 0.00 |
| Total | 18,84,781.00 | 0.00 | 0.00 | 22,00,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |