eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Rangareddi,Block Panchayat & Equivalent:-Kothur,Village Panchayat & Equivalent:-Siddapur
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
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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