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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Cherikonda |
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| Opening Balance | 44,80,739.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,689.00 | 0.00 | 0.00 | 16,69,413.00 | 0.00 |
| May, 2021 | 3,04,689.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2021 | 3,04,689.00 | 0.00 | 0.00 | 2,28,336.00 | 0.00 |
| July, 2021 | 3,04,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,04,690.00 | 0.00 | 0.00 | 2,99,524.00 | 0.00 |
| September, 2021 | 3,04,689.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| October, 2021 | 3,14,708.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| November, 2021 | 3,05,989.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| December, 2021 | 3,30,947.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| Januaury, 2022 | 2,52,369.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
| February, 2022 | 5,85,572.00 | 0.00 | 0.00 | 1,09,485.00 | 0.00 |
| March, 2022 | 1,87,417.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Total | 38,18,137.00 | 0.00 | 0.00 | 33,60,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |