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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:-Inmulnarva |
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| Opening Balance | 1,46,48,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,004.00 | 0.00 | 0.00 | 5,38,843.00 | 0.00 |
| May, 2021 | 5,47,944.00 | 0.00 | 0.00 | 5,96,704.00 | 0.00 |
| June, 2021 | 48,406.00 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| July, 2021 | 5,71,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,07,590.00 | 0.00 | 0.00 | 19,25,154.00 | 0.00 |
| September, 2021 | 3,32,032.00 | 0.00 | 0.00 | 19,72,994.00 | 0.00 |
| October, 2021 | 4,82,595.00 | 0.00 | 0.00 | 2,21,969.00 | 0.00 |
| November, 2021 | 6,53,697.00 | 0.00 | 0.00 | 11,06,983.00 | 0.00 |
| December, 2021 | 8,15,601.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
| Januaury, 2022 | 1,46,546.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
| February, 2022 | 1,19,591.00 | 0.00 | 0.00 | 4,80,987.00 | 0.00 |
| March, 2022 | 2,60,046.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| Total | 50,79,732.00 | 0.00 | 0.00 | 77,67,433.00 | 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 |