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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:-Keshampeta,Village Panchayat & Equivalent:-Eklaskhampeta |
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| Opening Balance | 23,15,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,349.00 | 0.00 | 0.00 | 2,26,538.00 | 0.00 |
| May, 2021 | 2,03,349.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,307.00 | 0.00 |
| July, 2021 | 2,03,349.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| August, 2021 | 1,82,468.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| September, 2021 | 15,650.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 1,24,349.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| November, 2021 | 2,03,608.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| December, 2021 | 3,50,034.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| Januaury, 2022 | 41,100.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| February, 2022 | 23,485.00 | 0.00 | 0.00 | 1,43,685.00 | 0.00 |
| March, 2022 | 66,983.00 | 0.00 | 0.00 | 41,821.00 | 0.00 |
| Total | 16,17,724.00 | 0.00 | 0.00 | 18,07,202.00 | 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 |