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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:-Kadthal |
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| Opening Balance | 1,82,16,970.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,37,044.00 | 0.00 | 0.00 | 31,09,814.00 | 0.00 |
| May, 2021 | 7,43,153.00 | 0.00 | 0.00 | 20,56,951.00 | 0.00 |
| June, 2021 | 6,33,094.00 | 0.00 | 0.00 | 14,11,478.00 | 0.00 |
| July, 2021 | 8,77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,33,094.00 | 0.00 | 0.00 | 16,23,910.00 | 0.00 |
| September, 2021 | 6,33,096.00 | 0.00 | 0.00 | 23,19,972.00 | 0.00 |
| October, 2021 | 14,12,243.00 | 0.00 | 0.00 | 3,06,893.00 | 0.00 |
| November, 2021 | 22,25,231.00 | 0.00 | 0.00 | 15,60,380.00 | 0.00 |
| December, 2021 | 9,16,561.00 | 0.00 | 0.00 | 12,14,004.00 | 0.00 |
| Januaury, 2022 | 6,33,096.00 | 0.00 | 0.00 | 10,84,713.00 | 0.00 |
| February, 2022 | 9,00,444.00 | 0.00 | 0.00 | 35,89,313.00 | 0.00 |
| March, 2022 | 19,76,057.00 | 0.00 | 0.00 | 9,07,533.00 | 0.00 |
| Total | 1,25,20,426.00 | 0.00 | 0.00 | 1,91,84,961.00 | 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 |