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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:-Kothur,Village Panchayat & Equivalent:-Gudur |
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| Opening Balance | 14,70,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,065.00 | 0.00 | 0.00 | 2,94,514.00 | 0.00 |
| May, 2021 | 1,71,065.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| June, 2021 | 98,280.00 | 0.00 | 0.00 | 3,28,103.00 | 0.00 |
| July, 2021 | 1,78,439.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| August, 2021 | 1,53,498.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| September, 2021 | 60,981.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| October, 2021 | 92,431.00 | 0.00 | 0.00 | 2,13,693.00 | 0.00 |
| November, 2021 | 60,729.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| December, 2021 | 2,49,775.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| Januaury, 2022 | 49,044.00 | 0.00 | 0.00 | 68,279.00 | 0.00 |
| February, 2022 | 35,882.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| March, 2022 | 2,07,245.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Total | 15,28,434.00 | 0.00 | 0.00 | 19,07,648.00 | 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 |