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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:-Vasudevapur |
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| Opening Balance | 8,73,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,091.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 1,35,091.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| June, 2021 | 1,35,091.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| July, 2021 | 1,35,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,089.00 | 0.00 | 0.00 | 66,766.00 | 0.00 |
| September, 2021 | 1,35,091.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| October, 2021 | 1,35,091.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
| November, 2021 | 2,85,091.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| December, 2021 | 1,35,091.00 | 0.00 | 0.00 | 1,33,033.00 | 0.00 |
| Januaury, 2022 | 1,54,957.00 | 0.00 | 0.00 | 7,71,305.00 | 0.00 |
| February, 2022 | 1,38,855.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 1,23,925.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| Total | 17,83,554.00 | 0.00 | 0.00 | 14,32,143.00 | 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 |