eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Kondurg |
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Opening Balance | 70,61,436.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,46,728.00 | 0.00 | 0.00 | 11,69,279.00 | 0.00 |
May, 2021 | 6,46,728.00 | 0.00 | 0.00 | 16,11,634.00 | 0.00 |
June, 2021 | 7,06,119.00 | 0.00 | 0.00 | 12,18,818.00 | 0.00 |
July, 2021 | 6,46,728.00 | 0.00 | 0.00 | 7,32,223.00 | 0.00 |
August, 2021 | 5,80,317.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
September, 2021 | 1,16,779.00 | 0.00 | 0.00 | 11,55,349.00 | 0.00 |
October, 2021 | 2,96,651.00 | 0.00 | 0.00 | 5,68,152.00 | 0.00 |
November, 2021 | 13,08,175.00 | 0.00 | 0.00 | 4,39,407.00 | 0.00 |
December, 2021 | 8,35,398.00 | 0.00 | 0.00 | 1,69,005.00 | 0.00 |
Januaury, 2022 | 55,881.00 | 0.00 | 0.00 | 8,05,119.00 | 0.00 |
February, 2022 | 1,82,222.00 | 0.00 | 0.00 | 8,04,523.00 | 0.00 |
March, 2022 | 2,35,530.00 | 0.00 | 0.00 | 4,86,705.00 | 0.00 |
Total | 62,57,256.00 | 0.00 | 0.00 | 92,94,214.00 | 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 |