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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:-Kondurg,Village Panchayat & Equivalent:-Agryal |
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| Opening Balance | 14,16,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,356.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2021 | 1,62,984.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,881.00 | 0.00 |
| July, 2021 | 1,62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,247.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
| October, 2021 | 2,88,522.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| November, 2021 | 1,62,985.00 | 0.00 | 0.00 | 48,035.00 | 0.00 |
| December, 2021 | 1,77,985.00 | 0.00 | 0.00 | 1,27,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| March, 2022 | 46,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,321.00 | 0.00 | 0.00 | 9,98,299.00 | 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 |