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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:-Kothabadi |
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| Opening Balance | 8,85,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,914.00 | 0.00 | 0.00 | 1,48,569.00 | 0.00 |
| May, 2021 | 1,78,883.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,711.00 | 0.00 |
| July, 2021 | 1,81,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,610.00 | 0.00 | 0.00 | 1,70,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,983.00 | 0.00 |
| October, 2021 | 68,250.00 | 0.00 | 0.00 | 3,33,888.00 | 0.00 |
| November, 2021 | 2,03,490.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| December, 2021 | 1,83,830.00 | 0.00 | 0.00 | 1,49,522.00 | 0.00 |
| Januaury, 2022 | 16,910.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2022 | 41,931.00 | 0.00 | 0.00 | 2,74,868.00 | 0.00 |
| March, 2022 | 53,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,312.00 | 0.00 | 0.00 | 15,89,466.00 | 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 |