|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Chinnayelkicherla |
|||||
| Opening Balance | 31,74,400.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,423.00 | 0.00 | 0.00 | 2,55,509.00 | 0.00 |
| May, 2021 | 95,423.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,088.00 | 0.00 |
| July, 2021 | 96,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,625.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| September, 2021 | 9,95,195.00 | 0.00 | 0.00 | 4,40,527.00 | 0.00 |
| October, 2021 | 6,30,495.00 | 0.00 | 0.00 | 21,093.00 | 0.00 |
| November, 2021 | 96,237.00 | 0.00 | 0.00 | 1,22,503.00 | 0.00 |
| December, 2021 | 1,03,491.00 | 0.00 | 0.00 | 1,64,931.00 | 0.00 |
| Januaury, 2022 | 2,225.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| March, 2022 | 10,12,628.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| Total | 32,13,507.00 | 0.00 | 0.00 | 21,16,511.00 | 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 |