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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:-Tangellapalle |
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| Opening Balance | 25,87,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,974.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,18,109.00 | 0.00 | 0.00 | 2,00,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| July, 2021 | 2,18,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,711.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,506.00 | 0.00 |
| October, 2021 | 1,28,086.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| November, 2021 | 2,19,110.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 2,54,610.00 | 0.00 | 0.00 | 2,02,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| February, 2022 | 22,600.00 | 0.00 | 0.00 | 3,40,137.00 | 0.00 |
| March, 2022 | 1,43,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,408.00 | 0.00 | 0.00 | 13,34,690.00 | 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 |