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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:-Lemamidi |
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| Opening Balance | 26,82,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,505.00 | 0.00 |
| July, 2021 | 1,18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,083.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 11,512.00 | 0.00 | 0.00 | 3,57,096.00 | 0.00 |
| October, 2021 | 13,821.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 34,010.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
| December, 2021 | 4,450.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,36,436.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
| March, 2022 | 6,92,429.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| Total | 16,59,209.00 | 0.00 | 0.00 | 13,74,212.00 | 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 |