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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:-Venkiryal |
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| Opening Balance | 4,80,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,343.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| May, 2021 | 79,343.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,403.00 | 0.00 |
| July, 2021 | 79,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,134.00 | 0.00 | 0.00 | 2,36,607.00 | 0.00 |
| Januaury, 2022 | 28,470.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| February, 2022 | 13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,345.00 | 0.00 | 0.00 | 1,69,395.00 | 0.00 |
| Total | 7,11,121.00 | 0.00 | 0.00 | 7,99,676.00 | 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 |