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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:-Pomalpalle |
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| Opening Balance | 71,90,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,818.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 85,818.00 | 0.00 | 0.00 | 1,70,167.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
| July, 2021 | 85,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,004.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| October, 2021 | 60,966.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2021 | 86,318.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,07,271.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| February, 2022 | 40,008.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,021.00 | 0.00 | 0.00 | 8,34,766.00 | 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 |