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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:-Kodicherla |
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| Opening Balance | 18,45,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,368.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| May, 2021 | 1,13,671.00 | 0.00 | 0.00 | 2,40,204.00 | 0.00 |
| June, 2021 | 1,374.00 | 0.00 | 0.00 | 72,897.00 | 0.00 |
| July, 2021 | 1,13,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,110.00 | 0.00 | 0.00 | 1,46,909.00 | 0.00 |
| September, 2021 | 56,101.00 | 0.00 | 0.00 | 1,18,676.00 | 0.00 |
| October, 2021 | 77,326.00 | 0.00 | 0.00 | 17,837.00 | 0.00 |
| November, 2021 | 1,58,300.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| December, 2021 | 1,56,537.00 | 0.00 | 0.00 | 2,84,134.00 | 0.00 |
| Januaury, 2022 | 35,096.00 | 0.00 | 0.00 | 95,077.00 | 0.00 |
| February, 2022 | 21,160.00 | 0.00 | 0.00 | 1,45,058.00 | 0.00 |
| March, 2022 | 83,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,501.00 | 0.00 | 0.00 | 12,25,212.00 | 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 |