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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:-Siddapur |
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| Opening Balance | 33,32,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,781.00 | 0.00 | 0.00 | 3,92,603.00 | 0.00 |
| May, 2021 | 2,35,781.00 | 0.00 | 0.00 | 3,18,026.00 | 0.00 |
| June, 2021 | 16,606.00 | 0.00 | 0.00 | 1,22,335.00 | 0.00 |
| July, 2021 | 2,48,781.00 | 0.00 | 0.00 | 1,56,878.00 | 0.00 |
| August, 2021 | 2,11,569.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| September, 2021 | 44,820.00 | 0.00 | 0.00 | 2,00,381.00 | 0.00 |
| October, 2021 | 1,29,859.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 2,82,149.00 | 0.00 | 0.00 | 2,02,161.00 | 0.00 |
| December, 2021 | 3,78,222.00 | 0.00 | 0.00 | 1,40,726.00 | 0.00 |
| Januaury, 2022 | 64,410.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| February, 2022 | 7,538.00 | 0.00 | 0.00 | 2,60,913.00 | 0.00 |
| March, 2022 | 81,850.00 | 0.00 | 0.00 | 2,59,544.00 | 0.00 |
| Total | 19,76,366.00 | 0.00 | 0.00 | 23,36,867.00 | 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 |