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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:-Borlam Camp Thanda |
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| Opening Balance | 3,15,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,340.00 | 0.00 | 0.00 | 1,40,787.00 | 0.00 |
| May, 2021 | 80,340.00 | 0.00 | 0.00 | 1,63,566.00 | 0.00 |
| June, 2021 | 1,978.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| July, 2021 | 84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,227.00 | 0.00 | 0.00 | 24,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| October, 2021 | 27,793.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 89,935.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| December, 2021 | 98,246.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| Januaury, 2022 | 11,039.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| February, 2022 | 5,491.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 15,668.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| Total | 5,69,171.00 | 0.00 | 0.00 | 7,56,543.00 | 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 |