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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:-Khadlapur |
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| Opening Balance | 2,57,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,328.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
| May, 2021 | 70,186.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| July, 2021 | 78,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,670.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 1,027.00 | 0.00 | 0.00 | 91,297.00 | 0.00 |
| October, 2021 | 30,024.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 98,073.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| December, 2021 | 78,757.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| Januaury, 2022 | 1,456.00 | 0.00 | 0.00 | 9,317.00 | 0.00 |
| February, 2022 | 4,292.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| March, 2022 | 17,348.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| Total | 5,37,918.00 | 0.00 | 0.00 | 7,44,334.00 | 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 |