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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:-Vemulanarva |
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| Opening Balance | 39,85,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,371.00 | 0.00 | 0.00 | 1,50,292.00 | 0.00 |
| May, 2021 | 2,48,371.00 | 0.00 | 0.00 | 4,16,641.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,82,777.00 | 0.00 |
| July, 2021 | 2,48,371.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 2,64,866.00 | 0.00 | 0.00 | 5,27,476.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 4,41,115.00 | 0.00 |
| October, 2021 | 1,70,680.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| November, 2021 | 2,80,463.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| December, 2021 | 4,50,812.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| Januaury, 2022 | 4,360.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| February, 2022 | 63,557.00 | 0.00 | 0.00 | 8,26,920.00 | 0.00 |
| March, 2022 | 1,19,076.00 | 0.00 | 0.00 | 1,14,932.00 | 0.00 |
| Total | 21,01,427.00 | 0.00 | 0.00 | 42,77,062.00 | 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 |