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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:-Nirdavally |
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| Opening Balance | 35,33,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,940.00 | 0.00 | 0.00 | 3,12,880.00 | 0.00 |
| May, 2021 | 3,06,975.00 | 0.00 | 0.00 | 3,50,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,59,819.00 | 0.00 |
| July, 2021 | 3,06,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,453.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 14,540.00 | 0.00 | 0.00 | 5,12,835.00 | 0.00 |
| October, 2021 | 2,31,105.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2021 | 3,92,659.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2021 | 3,15,013.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| Januaury, 2022 | 3,421.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| March, 2022 | 58,728.00 | 0.00 | 0.00 | 3,42,291.00 | 0.00 |
| Total | 24,92,809.00 | 0.00 | 0.00 | 24,37,831.00 | 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 |