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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:-Ekwaipalle |
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| Opening Balance | 15,28,059.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,654.00 | 0.00 | 0.00 | 5,21,941.00 | 0.00 |
| May, 2021 | 1,82,654.00 | 0.00 | 0.00 | 3,01,684.00 | 0.00 |
| June, 2021 | 1,82,654.00 | 0.00 | 0.00 | 4,01,037.00 | 0.00 |
| July, 2021 | 1,82,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,27,654.00 | 0.00 | 0.00 | 4,95,881.00 | 0.00 |
| September, 2021 | 1,82,654.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| October, 2021 | 1,82,655.00 | 0.00 | 0.00 | 2,59,261.00 | 0.00 |
| November, 2021 | 3,82,654.00 | 0.00 | 0.00 | 92,538.00 | 0.00 |
| December, 2021 | 2,42,654.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| Januaury, 2022 | 2,12,654.00 | 0.00 | 0.00 | 2,69,675.00 | 0.00 |
| February, 2022 | 2,12,652.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2022 | 2,14,909.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| Total | 28,89,102.00 | 0.00 | 0.00 | 28,56,992.00 | 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 |