eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Cherukupalle |
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Opening Balance | 6,04,328.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 85,163.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
June, 2021 | 85,163.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
July, 2021 | 85,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,417.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
September, 2021 | 6,534.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
October, 2021 | 29,461.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
November, 2021 | 95,163.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
December, 2021 | 3,21,625.00 | 0.00 | 0.00 | 1,10,893.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
March, 2022 | 10,518.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
Total | 7,95,207.00 | 0.00 | 0.00 | 6,98,918.00 | 0.00 |
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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 |