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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:-Papireddiguda |
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| Opening Balance | 26,90,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,726.00 | 0.00 | 0.00 | 1,92,986.00 | 0.00 |
| May, 2021 | 2,14,748.00 | 0.00 | 0.00 | 5,96,884.00 | 0.00 |
| June, 2021 | 4,514.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
| July, 2021 | 2,56,242.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2021 | 1,98,036.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2021 | 1,07,825.00 | 0.00 | 0.00 | 2,36,814.00 | 0.00 |
| October, 2021 | 1,31,843.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
| November, 2021 | 14,65,975.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| December, 2021 | 2,56,447.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2022 | 20,879.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| February, 2022 | 1,150.00 | 0.00 | 0.00 | 2,26,521.00 | 0.00 |
| March, 2022 | 45,577.00 | 0.00 | 0.00 | 1,02,975.00 | 0.00 |
| Total | 29,19,962.00 | 0.00 | 0.00 | 24,56,065.00 | 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 |