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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:-Uttaraspalle |
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| Opening Balance | 11,63,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,816.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 1,19,450.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| July, 2021 | 1,19,450.00 | 0.00 | 0.00 | 2,03,038.00 | 0.00 |
| August, 2021 | 1,07,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,756.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| October, 2021 | 49,859.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,22,184.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| December, 2021 | 1,21,783.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,000.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| March, 2022 | 54,915.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 8,87,396.00 | 0.00 | 0.00 | 10,78,827.00 | 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 |