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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:-Sangam |
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| Opening Balance | 17,69,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,158.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,62,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| July, 2021 | 1,62,158.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
| August, 2021 | 1,45,506.00 | 0.00 | 0.00 | 2,27,148.00 | 0.00 |
| September, 2021 | 32,716.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,38,295.00 | 0.00 | 0.00 | 1,77,535.00 | 0.00 |
| November, 2021 | 2,20,042.00 | 0.00 | 0.00 | 1,87,743.00 | 0.00 |
| December, 2021 | 1,73,264.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
| Januaury, 2022 | 44,498.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| February, 2022 | 38,913.00 | 0.00 | 0.00 | 74,169.00 | 0.00 |
| March, 2022 | 18,058.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| Total | 12,97,766.00 | 0.00 | 0.00 | 14,28,285.00 | 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 |