|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Maisigandi |
|||||
| Opening Balance | 56,74,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,132.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
| May, 2021 | 2,63,132.00 | 0.00 | 0.00 | 3,30,397.00 | 0.00 |
| June, 2021 | 2,63,132.00 | 0.00 | 0.00 | 4,30,530.00 | 0.00 |
| July, 2021 | 2,63,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,63,131.00 | 0.00 | 0.00 | 1,38,841.00 | 0.00 |
| September, 2021 | 2,63,132.00 | 0.00 | 0.00 | 5,68,947.00 | 0.00 |
| October, 2021 | 2,75,978.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
| November, 2021 | 6,73,095.00 | 0.00 | 0.00 | 1,29,353.00 | 0.00 |
| December, 2021 | 3,51,847.00 | 0.00 | 0.00 | 1,76,683.00 | 0.00 |
| Januaury, 2022 | 2,63,132.00 | 0.00 | 0.00 | 1,99,305.00 | 0.00 |
| February, 2022 | 5,58,880.00 | 0.00 | 0.00 | 5,75,548.00 | 0.00 |
| March, 2022 | 3,16,012.00 | 0.00 | 0.00 | 6,48,592.00 | 0.00 |
| Total | 40,17,735.00 | 0.00 | 0.00 | 34,08,804.00 | 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 |