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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:-Farooqnagar,Village Panchayat & Equivalent:-Kamsanpalle |
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| Opening Balance | 28,12,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,804.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 1,33,804.00 | 0.00 | 0.00 | 6,08,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,26,489.00 | 0.00 |
| July, 2021 | 1,33,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,980.00 | 0.00 | 0.00 | 6,24,933.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| October, 2021 | 61,957.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 8,73,936.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| December, 2021 | 1,65,704.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Januaury, 2022 | 24,330.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 20,956.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| March, 2022 | 29,694.00 | 0.00 | 0.00 | 1,85,353.00 | 0.00 |
| Total | 17,10,969.00 | 0.00 | 0.00 | 24,65,534.00 | 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 |