|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Banswada,Village Panchayat & Equivalent:-Rampur Thanda |
|||||
| Opening Balance | 4,06,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,025.00 | 0.00 | 0.00 | 3,25,389.00 | 0.00 |
| May, 2021 | 1,21,025.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| July, 2021 | 1,23,726.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 1,08,597.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 4,279.00 | 0.00 | 0.00 | 55,410.00 | 0.00 |
| October, 2021 | 41,857.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| November, 2021 | 1,84,166.00 | 0.00 | 0.00 | 22,047.00 | 0.00 |
| December, 2021 | 1,21,025.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| Januaury, 2022 | 4,505.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 2,886.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2022 | 33,920.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| Total | 8,67,011.00 | 0.00 | 0.00 | 11,43,808.00 | 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 |