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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:-Nagaram |
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| Opening Balance | 2,53,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,760.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2021 | 65,860.00 | 0.00 | 0.00 | 1,78,022.00 | 0.00 |
| June, 2021 | 1,900.00 | 0.00 | 0.00 | 1,55,461.00 | 0.00 |
| July, 2021 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,426.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| September, 2021 | 22,595.00 | 0.00 | 0.00 | 70,066.00 | 0.00 |
| October, 2021 | 22,751.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| November, 2021 | 65,760.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| December, 2021 | 67,520.00 | 0.00 | 0.00 | 79,061.00 | 0.00 |
| Januaury, 2022 | 42,852.00 | 0.00 | 0.00 | 68,684.00 | 0.00 |
| February, 2022 | 22,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,103.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 5,34,052.00 | 0.00 | 0.00 | 6,84,387.00 | 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 |