eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Koyyagutta Thanda |
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Opening Balance | 3,83,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 78,456.00 | 0.00 | 0.00 | 2,36,264.00 | 0.00 |
May, 2021 | 78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,683.00 | 0.00 | 0.00 | 87,822.00 | 0.00 |
July, 2021 | 78,456.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
August, 2021 | 70,399.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
October, 2021 | 27,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 78,456.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
December, 2021 | 78,456.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2022 | 14,169.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
February, 2022 | 5,174.00 | 0.00 | 0.00 | 1,05,698.00 | 0.00 |
March, 2022 | 19,447.00 | 0.00 | 0.00 | 7,586.00 | 0.00 |
Total | 5,34,286.00 | 0.00 | 0.00 | 7,49,085.00 | 0.00 |
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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 |