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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:-Mutpoor |
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| Opening Balance | 14,46,011.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,918.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| May, 2021 | 1,66,918.00 | 0.00 | 0.00 | 3,45,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,159.00 | 0.00 |
| July, 2021 | 1,66,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,910.00 | 0.00 | 0.00 | 1,25,219.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 1,59,733.00 | 0.00 |
| October, 2021 | 84,747.00 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
| November, 2021 | 2,01,118.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
| December, 2021 | 2,12,918.00 | 0.00 | 0.00 | 1,45,541.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| March, 2022 | 52,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,916.00 | 0.00 | 0.00 | 14,84,855.00 | 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 |