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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:-Tekulapalle |
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| Opening Balance | 13,29,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,459.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2021 | 1,13,459.00 | 0.00 | 0.00 | 2,55,067.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| July, 2021 | 1,13,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,807.00 | 0.00 | 0.00 | 33,733.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| October, 2021 | 39,253.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,13,459.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| December, 2021 | 1,13,459.00 | 0.00 | 0.00 | 3,26,989.00 | 0.00 |
| Januaury, 2022 | 88,677.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 21,775.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| March, 2022 | 55,821.00 | 0.00 | 0.00 | 1,05,359.00 | 0.00 |
| Total | 8,90,628.00 | 0.00 | 0.00 | 11,09,721.00 | 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 |