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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:-Thommidirekula |
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| Opening Balance | 9,83,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,289.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| May, 2021 | 1,86,289.00 | 0.00 | 0.00 | 6,48,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2021 | 1,86,289.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| August, 2021 | 2,17,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| October, 2021 | 1,04,317.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,32,021.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| December, 2021 | 2,15,776.00 | 0.00 | 0.00 | 37,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,805.00 | 0.00 |
| March, 2022 | 35,288.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| Total | 13,63,866.00 | 0.00 | 0.00 | 16,22,930.00 | 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 |