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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:-Kandivanam |
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| Opening Balance | 10,04,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,057.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 1,41,057.00 | 0.00 | 0.00 | 1,66,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,475.00 | 0.00 |
| July, 2021 | 1,57,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,571.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 55,899.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 55,444.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,47,860.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| December, 2021 | 2,41,375.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 35,500.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2022 | 28,593.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,83,737.00 | 0.00 | 0.00 | 8,09,922.00 | 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 |