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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 |
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| Opening Balance | 38,30,512.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,19,513.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,92,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,98,467.00 | 0.00 | 0.00 | 12,10,800.00 | 0.00 |
| October, 2021 | 7,73,468.00 | 0.00 | 0.00 | 8,54,447.00 | 0.00 |
| November, 2021 | 2,03,468.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 26,72,217.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 3,65,968.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2022 | 7,55,963.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 56,982.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| Total | 71,88,876.00 | 0.00 | 0.00 | 36,90,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |