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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:-Kothapeta |
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| Opening Balance | 18,90,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,166.00 | 0.00 | 0.00 | 1,41,199.00 | 0.00 |
| May, 2021 | 1,93,166.00 | 0.00 | 0.00 | 2,76,635.00 | 0.00 |
| June, 2021 | 49,500.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| July, 2021 | 3,01,307.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| August, 2021 | 2,15,830.00 | 0.00 | 0.00 | 2,94,633.00 | 0.00 |
| September, 2021 | 14,672.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
| October, 2021 | 1,44,250.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| November, 2021 | 3,21,829.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| December, 2021 | 2,70,389.00 | 0.00 | 0.00 | 1,63,542.00 | 0.00 |
| Januaury, 2022 | 23,002.00 | 0.00 | 0.00 | 53,368.00 | 0.00 |
| February, 2022 | 11,503.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| March, 2022 | 1,71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,681.00 | 0.00 | 0.00 | 14,49,672.00 | 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 |